(MSTY) YieldMax MSTR Option Income - Ratings and Ratios
Options, Income, MicroStrategy, ETF
Dividends
| Dividend Yield | 54.84% |
| Yield on Cost 5y | 109.48% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 63.5% |
| Value at Risk 5%th | 105% |
| Relative Tail Risk | 0.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.68 |
| Alpha | -67.07 |
| CAGR/Max DD | 0.81 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.456 |
| Beta | 1.871 |
| Beta Downside | 1.253 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.28% |
| Mean DD | 16.86% |
| Median DD | 15.23% |
Description: MSTY YieldMax MSTR Option Income November 06, 2025
The YieldMax™ MSTR Option Income Strategy ETF (ticker MSTY) is an actively managed, non-diversified ETF that targets current income by writing options on MicroStrategy Inc. (MSTR) shares, while capping the upside potential of the underlying equity.
Key quantitative points (as of the latest filing) include an expense ratio of roughly 0.85%, a 30-day SEC-yield near 7.2%, and assets under management of about $45 million. The fund’s performance is tightly linked to two primary drivers: (1) MicroStrategy’s stock price, which is heavily influenced by Bitcoin’s price movements because the company holds a large BTC treasury; and (2) option-selling premium income, which tends to rise in periods of heightened market volatility (VIX). Consequently, macro-level crypto regulatory developments and Bitcoin price trends are critical risk factors.
If you want a data-rich, side-by-side comparison of MSTY’s risk-adjusted returns versus other crypto-adjacent income strategies, ValueRay’s analytics dashboard provides the tools you need to dig deeper.
What is the price of MSTY shares?
Over the past week, the price has changed by +2.46%, over one month by -19.29%, over three months by -40.47% and over the past year by -42.83%.
Is MSTY a buy, sell or hold?
What are the forecasts/targets for the MSTY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.4 | 51.2% |
MSTY Fundamental Data Overview December 03, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.81b USD (1.81b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.81b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.81b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.91% (E(1.81b)/V(1.81b) * Re(12.91%) + (debt-free company))
Discount Rate = 12.91% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MSTY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle