MSST: YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax (Tidal) · Single-Stock Option Income · Tracks MSTR
$26.38
Price (November 6, 2026)
30.1%
12-month yield
Forward rate 25.2%
–
1-year total return
Price –
–
Earned % (1 year)
28
DT Score · #369 of 420
75
Momentum · #64 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlyMSTR total return
Where the DT Score comes from
Earned %
0.0 / 30
Yield
14.3 / 20
Sortino
6.0 / 20
Steadiness
0.3 / 10
Payout consistency
4.1 / 10
Low fees
3.1 / 10
Total 27.8 / 100 · rank #369 of 420. How the score works
Risk
| Sortino ratio (1Y) | -0.86 |
| Sharpe ratio (1Y) | -0.58 |
| Steadiness vs S&P 500 | 19% |
| Beta to S&P 500 | 2.73 |
| Correlation to S&P 500 | 0.51 |
| Max drop (1Y) | -57.8% |
| Max drop (up to 5 yrs) | -57.8% |
| Trend | Downtrend |
| History | 1.0 yrs |
Vs. MSTR (what it's built on)
| Upside capture | 86% |
| Downside capture | 88% |
| Capture ratio | 0.98 |
| Beta | 0.88 |
| Correlation | 0.99 |
| Tracking | Closely |
On days MSTR rose, MSST caught 86% of the gain; on days it fell, MSST took 88% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-11-03 | $0.1280 |
| 2026-10-27 | $0.1420 |
| 2026-10-20 | $0.1350 |
| 2026-10-13 | $0.1500 |
| 2026-10-06 | $0.1550 |
| 2026-09-29 | $0.1570 |
| 2026-09-22 | $0.1530 |
| 2026-09-15 | $0.1350 |
| 2026-09-09 | $0.1460 |
| 2026-09-01 | $0.1340 |
| 2026-08-25 | $0.1280 |
| 2026-08-18 | $0.1060 |
Funds that track the same thing
Other MSTR income funds, ranked by DT Score. See them all · Compare MSST with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WNTR YieldMax Short MSTR Option Income Strategy ETF | Single-Stock Option Income | 82.2% | 143.2% | +20.3% | 32% | -72% | -74% | Weakly | 48 | 10 | Mixed |
| MST Defiance Leveraged Long + Income MSTR ETF | Leveraged Income | 44.6% | 233.4% | -73.1% | below -100% | 172% | 179% | Closely | 30 | 74 | Downtrend |
| MSTY YieldMax MSTR Option Income Strategy ETF | Single-Stock Option Income | 64.0% | 141.0% | -35.9% | below -100% | 84% | 85% | Closely | 29 | 73 | Downtrend |
| MSTW Roundhill MSTR WeeklyPay ETF | Single-Stock Option Income | 45.2% | 151.3% | -52.1% | below -100% | 118% | 120% | Closely | 28 | 74 | Downtrend |
| MTYY GraniteShares YieldBOOST MSTR ETF | Single-Stock Option Income | 40.4% | 203.6% | -44.8% | below -100% | 23% | 38% | Loosely | 23 | 38 | Downtrend |
| MSR GraniteShares Autocallable MSTR ETF | Autocallable / Structured Income | 15.3% | 12.8% | – | – | 41% | 52% | Loosely | – | 75 | Down (short history) |
About MSST
| Issuer | YieldMax (Tidal) |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | Target 25: aims ~25% annualized distribution while keeping more upside participation |
| Underlying | MSTR |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | 0.99% |
| Launched | 2025 |
| Uses leverage | No |
| Upside capped | Partial |
| Rate sensitivity | Neutral |
| Return of capital common | Yes |
| Tax notes | Mostly ROC |
Research notes: Newer YieldMax line. Expense ratio is estimate - verify.
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