YieldMax MSTR Performance & Distribution Target 25 ETF
Symbol: MSST
Exchange: BATS
Sector: N/A
Category: Derivative Income
Inception date: 17/11/2025
Latest date: 02/06/2026
Current price: $32.07
Expense ratio: 0.99%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-25.42%
Ann. 1709.93% (Sharpe / Sortino numerator)
Volatility
58.43%
Sharpe ratio
29.203
VaR 95%
-3.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.11%
Ann. 40.47% (Sharpe / Sortino numerator)
Volatility
82.73%
Sharpe ratio
0.446
VaR 95%
-5.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-23.59%
Ann. -16.08% (Sharpe / Sortino numerator)
Volatility
72.68%
Sharpe ratio
-0.271
VaR 95%
-6.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
-1.384%
Best day
4.681%
Worst day
-9.132%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $33.39 | $33.39 | $32.07 | $32.07 | 2,600 |
| 01/06/2026 | $39.90 | $39.90 | $35.25 | $35.47 | 4,900 |
| 29/05/2026 | $35.71 | $37.57 | $35.58 | $37.57 | 700 |
| 28/05/2026 | $35.00 | $36.09 | $34.78 | $35.89 | 1,500 |
| 27/05/2026 | $36.43 | $36.43 | $36.43 | $36.43 | 300 |
| 26/05/2026 | $38.80 | $38.80 | $37.84 | $37.84 | 900 |
| 22/05/2026 | $38.80 | $38.85 | $37.83 | $37.83 | 1,800 |
| 21/05/2026 | $39.00 | $39.00 | $38.46 | $38.81 | 1,900 |
| 20/05/2026 | $38.91 | $39.16 | $38.91 | $39.07 | 1,000 |
| 19/05/2026 | $39.48 | $39.48 | $38.79 | $38.89 | 3,900 |