MSTY Stock Summary and Trading Ideas (Yieldmax Mstr Option Income Strategy ETF | ARCA:MSTY)

The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of MicroStrategy Incorporated ("MSTR"), subject to a limit on potential investment gains. The Fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of MicroStrategy Incorporated ("MSTR"), subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of MSTR, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.

Yieldmax Mstr Option Income Strategy ETF trades on the ARCA stock market under the symbol MSTY.

As of December 10, 2025, MSTY stock price declined to $36.60 with 3,743,313 million shares trading.

MSTY has a beta of 0.93, meaning it tends to be less sensitive to market movements. MSTY has a correlation of 0.11 to the broad based SPY ETF.

MSTY has a market cap of $1.88 billion. This is considered a Small Cap stock.

MSTY has underperformed the market in the last year with a return of -18.3%, while the SPY ETF gained +15.1%. In the last 3 month period, MSTY fell short of the market, returning -34.6%, while SPY returned +6.2%. However, in the most recent 2 weeks MSTY has outperformed the stock market by returning +9.4%, while SPY returned +2.0%.

MSTY support price is $34.78 and resistance is $38.48 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MSTY shares will trade within this expected range on the day.