YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF
Symbol: MSTY
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 21/02/2024
Latest date: 02/06/2026
Current price: $19.38
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
-23.28%
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
-0.75%
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
-19.24%
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
-57.30%
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
-34.89%
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: 02/06/2025 - 02/06/2026.
Average daily return
-0.267%
Best day
22.262%
Worst day
-16.582%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $20.28 | $20.28 | $19.11 | $19.38 | 3,402,500 |
| 01/06/2026 | $21.01 | $21.59 | $20.50 | $21.18 | 2,024,100 |
| 29/05/2026 | $21.13 | $22.57 | $20.97 | $22.29 | 2,102,100 |
| 28/05/2026 | $21.05 | $21.61 | $20.36 | $21.34 | 1,803,400 |
| 27/05/2026 | $22.37 | $22.44 | $21.98 | $22.05 | 1,686,000 |
| 26/05/2026 | $22.85 | $23.58 | $22.68 | $22.77 | 1,508,200 |
| 22/05/2026 | $23.24 | $23.40 | $22.63 | $22.72 | 2,176,700 |
| 21/05/2026 | $23.24 | $23.80 | $22.99 | $23.33 | 1,506,500 |
| 20/05/2026 | $23.75 | $24.15 | $23.40 | $23.76 | 1,508,700 |
| 19/05/2026 | $23.44 | $24.02 | $23.40 | $23.57 | 1,764,000 |