MSTY 📈 YieldMax MSTR Option - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Derivative Income
MSTY: Stock, Bonds, Income
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to 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 seek to take temporary defensive positions during such periods. The fund is non-diversified.
Additional Sources for MSTY ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MSTY ETF Overview
| Market Cap in USD | 1,515m |
| Category | Derivative Income |
| TER | 0.99% |
| IPO / Inception | 2024-02-21 |
MSTY ETF Ratings
| Growth 5y | 68.7% |
| Fundamental | - |
| Dividend | 62.5% |
| Rel. Strength Industry | 1354 |
| Analysts | - |
| Fair Price Momentum | 51.57 USD |
| Fair Price DCF | - |
MSTY Dividends
| Dividend Yield 12m | 78.37% |
| Yield on Cost 5y | 278.86% |
| Annual Growth 5y | 0.86% |
| Payout Consistency | 100.0% |
MSTY Growth Ratios
| Growth Correlation 3m | 92.7% |
| Growth Correlation 12m | 66.8% |
| Growth Correlation 5y | 66.8% |
| CAGR 5y | 255.65% |
| CAGR/Mean DD 5y | 23.41 |
| Sharpe Ratio 12m | 2.05 |
| Alpha | 209.03 |
| Beta | 1.96 |
| Volatility | 82.10% |
| Current Volume | 6214.2k |
| Average Volume 20d | 3906.7k |
What is the price of MSTY stocks?
As of December 21, 2024, the stock is trading at USD 31.17 with a total of 6,214,200 shares traded.
Over the past week, the price has changed by -8.66%, over one month by -14.14%, over three months by +93.72% and over the past year by +255.65%.
As of December 21, 2024, the stock is trading at USD 31.17 with a total of 6,214,200 shares traded.
Over the past week, the price has changed by -8.66%, over one month by -14.14%, over three months by +93.72% and over the past year by +255.65%.
Is YieldMax MSTR Option a good stock to buy?
Yes. Based on ValueRay Analyses, YieldMax MSTR Option (NYSE ARCA:MSTY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 68.72 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSTY as of December 2024 is 51.57. This means that MSTY is currently undervalued and has a potential upside of +65.45% (Margin of Safety).
Yes. Based on ValueRay Analyses, YieldMax MSTR Option (NYSE ARCA:MSTY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 68.72 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSTY as of December 2024 is 51.57. This means that MSTY is currently undervalued and has a potential upside of +65.45% (Margin of Safety).
Is MSTY a buy, sell or hold?
YieldMax MSTR Option has no consensus analysts rating.
YieldMax MSTR Option has no consensus analysts rating.
What are the forecast for MSTY stock price target?
According to ValueRays Forecast Model, MSTY YieldMax MSTR Option will be worth about 59.1 in December 2025. The stock is currently trading at 31.17. This means that the stock has a potential upside of +89.54%.
According to ValueRays Forecast Model, MSTY YieldMax MSTR Option will be worth about 59.1 in December 2025. The stock is currently trading at 31.17. This means that the stock has a potential upside of +89.54%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59.1 | 89.5% |