YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF
Symbol: MSTY
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 21/02/2024
Latest date: 19/10/2026
Current price: $13.79
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
-17.36%
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
30.77%
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
-20.27%
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
-48.21%
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
-42.18%
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.
Period total return
43.63%
Ann. 7.66% (Sharpe / Sortino numerator)
Volatility
71.85%
Sharpe ratio
0.056
VaR 95%
-7.14%
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: 20/10/2025 - 19/10/2026.
Average daily return
-0.166%
Best day
22.262%
Worst day
-16.582%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $14.10 | $14.21 | $13.78 | $13.79 | 1,820,900 |
| 16/10/2026 | $14.72 | $14.81 | $13.58 | $13.84 | 4,077,900 |
| 15/10/2026 | $13.90 | $15.25 | $13.60 | $15.25 | 2,615,100 |
| 14/10/2026 | $15.30 | $15.51 | $14.54 | $14.71 | 3,168,500 |
| 13/10/2026 | $15.60 | $15.85 | $15.42 | $15.52 | 1,608,600 |
| 12/10/2026 | $15.63 | $16.03 | $15.40 | $15.54 | 1,895,300 |
| 09/10/2026 | $15.64 | $16.02 | $15.32 | $15.66 | 2,180,200 |
| 08/10/2026 | $15.23 | $15.59 | $14.98 | $15.38 | 2,411,100 |
| 07/10/2026 | $16.23 | $16.28 | $15.76 | $15.83 | 3,851,200 |
| 06/10/2026 | $16.90 | $17.10 | $16.68 | $16.77 | 2,410,500 |