Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
YieldMax™ MSTR Option Income Strategy ETF (MSTY)
Top performer
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: MSTY (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 39.37% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 6213548 | Beta - | 52 Weeks Range 9.51 - 32.02 | Updated Date 04/1/2025 |
52 Weeks Range 9.51 - 32.02 | Updated Date 04/1/2025 |
Upturn AI SWOT
YieldMax™ MSTR Option Income Strategy ETF
ETF Overview
Overview
The YieldMaxu2122 MSTR Option Income Strategy ETF (MSTY) is designed to generate income by investing in Financial Instruments such as MSTR call and put options. The ETF employs a strategy that seeks to capture potential gains from MSTR, while limiting the upside from MicroStrategy Incorporated stock.
Reputation and Reliability
YieldMax ETFs are a relatively new entrant in the ETF market, specializing in income-generating strategies. Their reputation is still developing.
Management Expertise
The management team focuses on option strategies and income generation, bringing expertise in derivatives and portfolio management.
Investment Objective
Goal
The primary investment goal of MSTY is to generate current income. The ETF seeks to provide investors with a high level of income potential, primarily through the use of options on MSTR.
Investment Approach and Strategy
Strategy: MSTY employs a synthetic covered call strategy using options on MSTR. This strategy seeks to generate income from option premiums.
Composition The ETF primarily holds financial instruments tied to MSTR. The ETF will invest in call and put options.
Market Position
Market Share: Data on MSTY's specific market share is limited due to its specialized nature.
Total Net Assets (AUM): 73627698
Competitors
Key Competitors
- CONY
- TSLY
- NVDY
- JEPQ
Competitive Landscape
The ETF industry is highly competitive with many income generating ETF's that are very popular. MSTY differentiates itself by focusing specifically on option strategies tied to MSTR. Its advantages include high income potential for investors bullish on MSTR but the disadvantage is it is very niche.
Financial Performance
Historical Performance: Historical performance data is limited due to the fund's recent inception. Investors should review the fund's fact sheet for updated performance information.
Benchmark Comparison: A direct benchmark may not be available due to the unique strategy. Performance should be evaluated against similar covered call income strategies.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
MSTY exhibits moderate liquidity, reflected in its average trading volume, which can fluctuate based on market interest.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions and trading volume; investors should check the spread before executing trades.
Market Dynamics
Market Environment Factors
MSTY's performance is heavily influenced by the price movement and volatility of MSTR, as well as overall market conditions and interest rate environments.
Growth Trajectory
MSTY's growth trajectory depends on investor demand for high-income strategies and continued interest in MSTR.
Moat and Competitive Advantages
Competitive Edge
MSTY's competitive advantage lies in its specialized strategy of generating income through options on MSTR, offering investors a unique way to gain exposure to MicroStrategy's price movements while generating income. The fund targets income-seeking investors who are bullish on MicroStrategy. MSTY allows investors to potentially benefit from MicroStrategy while also mitigating downside risk through option premiums. The fund's strategy can generate high income yields for investors.
Risk Analysis
Volatility
MSTY's volatility is expected to be high due to its reliance on options and the underlying price volatility of MSTR.
Market Risk
Investors face market risk associated with MSTR and the broader market. Options strategies can also magnify gains and losses, adding additional risk.
Investor Profile
Ideal Investor Profile
The ideal investor for MSTY is an income-seeking investor with a high risk tolerance and a positive outlook on MicroStrategy's future.
Market Risk
MSTY is suitable for active traders and investors with a short-term investment horizon seeking high income potential. It is not suitable for risk-averse investors or those with a long-term investment horizon.
Summary
The YieldMaxu2122 MSTR Option Income Strategy ETF (MSTY) provides income generation using options on MSTR. This is a very niche ETF, and best suited for aggressive investors seeking high income and have bullish sentiment on MSTR's future. The ETF is expected to be volatile, especially because of the high expense ratio. Investors should carefully consider the risks associated with options strategies and the underlying asset before investing.
Similar Companies
- CONY
- TSLY
- NVDY
- JEPQ
Sources and Disclaimers
Data Sources:
- YieldMax ETFs Fact Sheet
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is based on publicly available information and may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About YieldMax™ MSTR Option Income Strategy ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.