ETF Exchange > MSST ETF
MSST - ETF Fact Sheet
YieldMax MSTR Performance & Distribution Target 25 ETF - USD
Fund Identification
Ticker
MSST
ISIN
US88636V7516
Main Metrics
Price
$22.51Expense Ratio
0.99%AuM
$1.13MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The YieldMax® MSTR Performance & Distribution Target 25™ ETF (MSST ) is an actively managed exchange-traded fund that seeks to provide investors with a combination of consistent income and potential capital appreciation.
MSST's historical prices, performance, and flows
1m returns
-20%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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MSST's characteristics
Manager
Manager statistics
60 funds, $9.12Bn in AUM
Asset class
Equity
Dividend policy
Distributing
MSST's exposure
The MSST ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
