YIELDMAXTM MSTR OPTION INCOME STRATEGY ETF
Symbol: MSTY
Exchange: NYSE ARCA
Sector: N/A
Category: Derivative Income
Inception Date: 21/02/2024
Latest Date: 02/04/2026
Current Price: $20.31
Expense Ratio: 1.03%
Assets Under Management
$1.0B
0.79% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-11.84%
Volatility
48.17%
Sharpe Ratio
-1.630
VaR 95%
-4.74%
CVaR 95%:
-4.88%
Max Drawdown:
-16.00%
Sortino Ratio:
-2.991
Calmar Ratio:
-4.68
Return
-24.83%
Volatility
78.68%
Sharpe Ratio
-0.919
VaR 95%
-5.83%
CVaR 95%:
-10.16%
Max Drawdown:
-37.24%
Sortino Ratio:
-1.415
Calmar Ratio:
-1.84
Return
-61.14%
Volatility
68.99%
Sharpe Ratio
-1.287
VaR 95%
-7.01%
CVaR 95%:
-9.67%
Max Drawdown:
-64.67%
Sortino Ratio:
-1.989
Calmar Ratio:
-1.32
Return
-57.45%
Volatility
63.20%
Sharpe Ratio
-0.969
VaR 95%
-7.02%
CVaR 95%:
-9.09%
Max Drawdown:
-71.79%
Sortino Ratio:
-1.388
Calmar Ratio:
-0.80
Return
-31.61%
Volatility
69.36%
Sharpe Ratio
-0.303
VaR 95%
-7.13%
CVaR 95%:
-10.07%
Max Drawdown:
-71.79%
Sortino Ratio:
-0.430
Calmar Ratio:
-0.24
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.261%
Best Day
22.262%
06/02/2026
Worst Day
-16.582%
05/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $20.15 | $20.64 | $19.71 | $20.31 | 1,306,800 |
| 01/04/2026 | $21.49 | $21.49 | $20.83 | $21.00 | 1,590,000 |
| 31/03/2026 | $21.00 | $21.34 | $20.18 | $21.29 | 1,104,100 |
| 30/03/2026 | $21.86 | $22.01 | $20.67 | $20.78 | 1,371,200 |
| 27/03/2026 | $22.01 | $22.09 | $21.05 | $21.37 | 1,264,100 |
| 26/03/2026 | $22.99 | $23.34 | $22.42 | $22.42 | 984,000 |
| 25/03/2026 | $23.70 | $24.16 | $23.32 | $23.66 | 894,500 |
| 24/03/2026 | $23.57 | $23.70 | $22.91 | $23.22 | 1,046,600 |
| 23/03/2026 | $23.45 | $23.66 | $22.86 | $23.41 | 990,900 |
| 20/03/2026 | $23.63 | $23.65 | $22.84 | $23.04 | 1,036,100 |