Key stats
About YieldMax MSTR Option Income Strategy ETF
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Inception date
Jun 10, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HANetf Management Ltd.
ISIN
XS3087774306
The ETC is an exchange traded series of secured debt securities which are not units in a collective investment scheme, issued by the Company that are physically backed by the Underlying Asset
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MSTP last dividends amounted to 0.94 GBX. The month before, the issuer paid 0.95 GBX in dividends, which shows a 1.23% decrease.
MSTP shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Jun 10, 2025, and its management style is Passive.
MSTP expense ratio is 1.58% meaning you'd have to pay 1.58% of your investment to help manage the fund.
MSTP trades at a premium (2.28%) meaning the ETF is trading at a higher price than the calculated NAV.