YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF
Symbol: MSTY
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 21/02/2024
Latest date: 03/09/2026
Current price: $16.29
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
38.70%
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
9.74%
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
4.44%
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
-51.80%
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
-9.52%
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
45.97%
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: 03/09/2025 - 03/09/2026.
Average daily return
-0.198%
Best day
22.262%
Worst day
-16.582%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $14.72 | $16.31 | $14.69 | $16.29 | 2,790,200 |
| 02/09/2026 | $14.43 | $14.54 | $14.21 | $14.40 | 1,627,700 |
| 01/09/2026 | $14.90 | $15.06 | $14.44 | $14.58 | 1,672,100 |
| 31/08/2026 | $14.96 | $15.40 | $14.66 | $15.35 | 1,766,000 |
| 28/08/2026 | $15.50 | $15.69 | $14.73 | $14.80 | 3,489,500 |
| 27/08/2026 | $14.81 | $16.12 | $14.62 | $15.83 | 2,608,100 |
| 26/08/2026 | $14.82 | $14.99 | $14.57 | $14.79 | 1,389,600 |
| 25/08/2026 | $14.40 | $15.30 | $14.35 | $15.12 | 1,709,300 |
| 24/08/2026 | $14.65 | $15.26 | $14.43 | $14.73 | 2,567,700 |
| 21/08/2026 | $14.44 | $14.68 | $14.06 | $14.40 | 2,947,900 |