| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2024 | $87.32 | 45 | $1.9404 |
| Grand Total: | $9,955.78 | 5,450 | $1.8267 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $6,829.54 | 87 | $9,955.78 | $78.50 | $-35.93 | $15.79 |
The YieldMax MSTR Option Income Strategy ETF (MSTY) is an actively managed ETF launched on February 22, 2024, designed to generate monthly income through a synthetic covered call strategy. It provides indirect exposure to MicroStrategy Incorporated (MSTR) stock, using options contracts to collect premiums while capping potential gains. Distributions are paid monthly, with a high yield (e.g., 75.67% as of July 2025), though subject to market volatility and risks.
Invest wisely. Past performance is not indicative of future results.