Yieldmax Mstr Option Etf Profile

MSTY Etf   21.30  1.08  5.34%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
YieldMax MSTR is trading at 21.30 as of the 20th of March 2025; that is 5.34 percent increase since the beginning of the trading day. The etf's open price was 20.22. YieldMax MSTR has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.

Moving together with YieldMax Etf

  0.7RYLD Global X RussellPairCorr
  0.68JEPQ JPMorgan Nasdaq EquityPairCorr

Moving against YieldMax Etf

  0.76NUSI NEOS ETF Trust Symbol ChangePairCorr
  0.69T ATT Inc Earnings Call This WeekPairCorr
  0.62SIXH ETC 6 MeridianPairCorr
  0.53IDME International DrawdownPairCorr
  0.38KNG FT Cboe VestPairCorr

YieldMax Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[Mainstay Medical Holdings plc, Mainstay Medical Intl plc]
Business ConcentrationStrategy ETFs, Single Stock ETFs, Derivative Income (View all Sectors)
IssuerElevate Shares
Inception Date2024-02-22
Entity TypeRegulated Investment Company
Asset Under Management2.29 Billion
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorTidal Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents29.0
Market MakerJane Street
Total Expense0.99
Management Fee0.99
200 Day M A27.7057
Country NameUSA
50 Day M A25.1926
CodeMSTY
Updated At19th of March 2025
Returns Y T D(3.77)
NameYieldMax MSTR Option Income Strategy ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01LMW2Q07
TypeETF
1y Volatility96.89
YieldMax MSTR Option [MSTY] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Strategy ETFs. YieldMax MSTR Option now have in assets. , while the total return for the last year was 70.2%.
Check YieldMax MSTR Probability Of Bankruptcy

YieldMax MSTR Option Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax MSTR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

YieldMax MSTR Against Markets

When determining whether YieldMax MSTR Option offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax MSTR's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yieldmax Mstr Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Mstr Option Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax MSTR Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of YieldMax MSTR Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax MSTR's value that differs from its market value or its book value, called intrinsic value, which is YieldMax MSTR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax MSTR's market value can be influenced by many factors that don't directly affect YieldMax MSTR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax MSTR's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax MSTR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax MSTR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.