MSTY Yield ETF
Posted: Fri May 09, 2025 5:59 pmNot financial advice. I am not your financial advisor.
There is a thread on MSTR. Here comes one on MSTY, an ETF connected to MSTR which pays out monthly. I put it to the test and will show you what happened.
As of May 8th, I owned 310 shares of the MSTY:
On May 9th, I received the dividend which I have elected, for now, to reinvest:
Shares increased from 310 to slightly over 341. Lest you assume that the payout in May is just a fluke,
The full name and purpose of the fund:
YIELDMAX MSTR OPT INCM STRTGY ETF
It owns:
MSTR US 06/20/25 C390 +17.93%
United States Treasury Notes 3.88% +17.13%
United States Treasury Bills 0% +12.28%
United States Treasury Notes 3% +10.29%
FGXXX First American Government Obligs X +6.45%
United States Treasury Notes 4.25% +4.95%
United States Treasury Bills 0% +2.50%
United States Treasury Bills 0% +1.53%
MSTR US 05/16/25 C330 +1.50%
Mstr 06/20/2025 390.01 P -16.61%
Income from start of fund:
04/04/2024 4.1286
05/06/2024 2.5239
06/06/2024 3.0300
07/05/2024 2.3320
08/07/2024 1.9405
09/06/2024 1.8541
10/24/2024 4.1981
11/21/2024 4.4213
12/19/2024 3.0821
01/16/2025 2.2792
02/13/2025 2.0216
03/13/2025 1.3775
04/10/2025 1.3356
05/08/2025 2.3734
The payout I just received and reinvested.
I should also mention that I now own some MSTR.
There is a thread on MSTR. Here comes one on MSTY, an ETF connected to MSTR which pays out monthly. I put it to the test and will show you what happened.
As of May 8th, I owned 310 shares of the MSTY:
- MSTY_8May2025_1227PM.png (88.01 KiB) Viewed 391 times
On May 9th, I received the dividend which I have elected, for now, to reinvest:
- MSTY_9May2025_511 PM.png (72.41 KiB) Viewed 391 times
Shares increased from 310 to slightly over 341. Lest you assume that the payout in May is just a fluke,
- MSTY_Dist_Yield_8May2025.png (152.63 KiB) Viewed 391 times
The full name and purpose of the fund:
YIELDMAX MSTR OPT INCM STRTGY ETF
It owns:
MSTR US 06/20/25 C390 +17.93%
United States Treasury Notes 3.88% +17.13%
United States Treasury Bills 0% +12.28%
United States Treasury Notes 3% +10.29%
FGXXX First American Government Obligs X +6.45%
United States Treasury Notes 4.25% +4.95%
United States Treasury Bills 0% +2.50%
United States Treasury Bills 0% +1.53%
MSTR US 05/16/25 C330 +1.50%
Mstr 06/20/2025 390.01 P -16.61%
Income from start of fund:
04/04/2024 4.1286
05/06/2024 2.5239
06/06/2024 3.0300
07/05/2024 2.3320
08/07/2024 1.9405
09/06/2024 1.8541
10/24/2024 4.1981
11/21/2024 4.4213
12/19/2024 3.0821
01/16/2025 2.2792
02/13/2025 2.0216
03/13/2025 1.3775
04/10/2025 1.3356
05/08/2025 2.3734
The payout I just received and reinvested.
I should also mention that I now own some MSTR.