YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF
Symbol: MSTY
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 21/02/2024
Latest date: 21/07/2026
Current price: $13.55
Expense ratio: 1.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.69%
Ann. -74.86% (Sharpe / Sortino numerator)
Volatility
48.17%
Sharpe ratio
-1.630
VaR 95%
-4.74%
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
-34.66%
Ann. -68.66% (Sharpe / Sortino numerator)
Volatility
78.68%
Sharpe ratio
-0.919
VaR 95%
-5.83%
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
-33.78%
Ann. -85.13% (Sharpe / Sortino numerator)
Volatility
68.99%
Sharpe ratio
-1.287
VaR 95%
-7.01%
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
-70.78%
Ann. -57.60% (Sharpe / Sortino numerator)
Volatility
63.20%
Sharpe ratio
-0.969
VaR 95%
-7.02%
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
-40.91%
Ann. -17.36% (Sharpe / Sortino numerator)
Volatility
69.36%
Sharpe ratio
-0.303
VaR 95%
-7.13%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
-0.406%
Best day
22.262%
Worst day
-16.582%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $13.53 | $13.85 | $13.36 | $13.55 | 974,200 |
| 20/07/2026 | $12.86 | $13.44 | $12.81 | $13.12 | 852,000 |
| 17/07/2026 | $12.26 | $12.93 | $12.20 | $12.82 | 1,001,200 |
| 16/07/2026 | $12.85 | $12.93 | $12.61 | $12.65 | 793,600 |
| 15/07/2026 | $13.41 | $13.62 | $13.11 | $13.22 | 888,300 |
| 14/07/2026 | $12.88 | $13.23 | $12.78 | $13.20 | 1,007,500 |
| 13/07/2026 | $12.48 | $12.74 | $12.34 | $12.57 | 917,800 |
| 10/07/2026 | $13.29 | $13.42 | $12.71 | $12.83 | 1,229,700 |
| 09/07/2026 | $12.73 | $13.05 | $12.59 | $12.73 | 586,800 |
| 08/07/2026 | $12.87 | $13.04 | $12.63 | $12.89 | 887,000 |