Accessibility Menu
Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF logo

Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF(NYSEMKT) MSTY

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+21%
5 YearN/A
1 Year-69%
1 Month+8%
$12.54
-2.18%
-0.28Today
After hours$12.56+$0.02 (+0.12%)
Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF last closing stock price
MetricPriceDate
Last closeUSD 12.822026-08-07
Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.34%USD 12.172026-07-31
1 month+8.07%USD 11.862026-07-08
3 month-41.59%USD 21.952026-05-08
Year to date-29.72%USD 18.242025-12-31
1 year-69.22%USD 41.652025-08-07
Since inception+20.87%USD 10.612024-02-22

Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$15.87

Beta (Volatility)

2.54 (High)

Price

$12.54

Volume

1,601,031.633

Open

$12.77

Previous Close

$12.55

Daily Range

$12.41 - $12.89

52-Week Range

$11.53 - $99.45

Estimated Earnings Date

N/A

About Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF

YieldMax MSTR Option Income Strategy ETF is an actively managed investment vehicle focused on generating regular weekly income through the strategic sale of call options. The ETF primarily utilizes MSTR as the underlying asset, aiming to capture premiums while maintaining exposure to potential price appreciation.

Products and Services
  • Actively managed ETF focused on income generation
  • Utilizes call options and call spreads for income
  • Targets MSTR as the primary underlying asset
Growth Outlook
  • Market capitalization stands at approximately $740 million
  • Dividend yield of 241.54% reflects strong income potential
  • Price range fluctuated between $11.53 and $104.65 over the year
Financial Highlights
  • Recent trading volume averaged 1.58 million shares
  • Quarterly dividend paid was $30.89 per share
  • Current price is $12.79, showing resilience in a volatile market
YieldMax MSTR Option Income Strategy ETF operates within the asset management sector, specifically targeting income generation through options trading. The ETF's strategy is designed to provide investors with a consistent income stream while allowing for potential capital appreciation. The impressive dividend yield indicates a strong commitment to returning value to shareholders. The recent trading volume suggests active investor interest, reflecting confidence in the ETF's strategy and management. Overall, YieldMax MSTR Option Income Strategy ETF presents a unique opportunity for investors seeking income through innovative financial strategies.
AI Generated • Jul 29, 2026

Industry

Capital Markets

Headquarters

Los Angeles, CA 90025, US

MSTY Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.44%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

61.05M

Volume

1.60M

Avg. Volume

1.52M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
FVFirst Trust Dorsey Wright Focus 5 ETF
$72.69+0.16%
USMCPrincipal U.S. Mega-Cap ETF
$76.46+0.24%
XTiShares Future Exponential Technologies ETF
$83.22+0.46%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$138.74+0.04%
ACHRArcher Aviation
$6.26+0.12%
NVDANvidia
$217.55-0.03%
INTCIntel
$97.52-0.04%

Questions About MSTY

What is the current price of Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF?

Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF is trading at $12.55 per share.

What is the 52-week range for Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF?

Over the past 52 weeks, Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF has traded between $11.53 and $99.45.

How much debt does Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF have?

Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF total debt is unavailable.

How much cash does Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF have on hand?

Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF does not have cash on hand data available.

What is Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF’s dividend yield?

Tidal Trust II - YieldMaxTM Mstr Option Income Strategy ETF currently has a dividend yield of 244.34%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.