YieldMax MSTR Performance & Distribution Target 25 ETF

31.15

-0.1382-0.44%

Pre-market: 32.030.8752+2.81%08:01 EDT

Volume:364

Turnover:11.49K

Market Cap:4.67M

PE:- -

High:31.15

Open:32.48

Low:31.15

Close:31.29

52wk High:54.29

52wk Low:19.41

Shares:150.00K

Float Shares:150.00K

Volume Ratio:0.45

T/O Rate:0.24%

Dividend:7.22

Dividend Rate:23.18%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

YieldMax MSTR Performance & Distribution Target 25 ETF

Exchange:

CBOE

Establishment Date:

2025

Employees:

- -

Office Location:

234 West Florida Street,Suite 700,Milwaukee,Wisconsin,United States

Website:

http://yieldmaxetfs.com/our-etfs/msst/

Zip Code:

53204

Phone:

855-843-2534

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/MSST/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MSST","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MSST\",,,,,undefined,":{"symbol":"MSST","market":"US","secType":"STK","nameCN":"YieldMax MSTR Performance & Distribution Target 25 ETF","latestPrice":31.1548,"timestamp":1790798400000,"preClose":31.293,"halted":0,"volume":364,"hourTrading":{"tag":"盘前","latestPrice":32.03,"preClose":31.1548,"latestTime":"08:01 EDT","volume":5,"amount":160.15,"timestamp":1790856107502,"change":0.8752,"changeRate":0.028092,"amplitude":0},"delay":0,"changeRate":-0.0044163231393601655,"floatShares":150000,"shares":150000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.1382,"latestTime":"10-01 08:42:41 EDT","open":32.48,"high":31.1548,"low":31.1548,"amount":11489,"amplitude":0,"askPrice":49.84,"askSize":200,"bidPrice":16.23,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1790861400000},"marketStatusCode":1,"adr":0,"exchange":"CBOE","adjPreClose":31.1548,"sharesOutstanding":75000,"nav":31.49,"aum":4723500,"dividendRate":0.231826,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":32.03,"preClose":31.1548,"latestTime":"08:01 EDT","volume":5,"amount":160.15,"timestamp":1790856107502,"change":0.8752,"changeRate":0.028092,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":31.293,"preClose":31.1548,"latestTime":"16:10 EDT","volume":6,"amount":186.9288,"timestamp":1790799005180,"change":0.1382,"changeRate":0.004436,"amplitude":0},"volumeRatio":0.45262378735217185},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MSST\",,,,,undefined,":{"symbol":"MSST","floatShares":150000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.45262378735217185,"shares":150000,"dividePrice":7.2225,"high":31.1548,"amplitude":0,"preClose":31.293,"low":31.1548,"week52Low":19.41,"pbRate":"--","week52High":54.29,"institutionHeld":0,"latestPrice":31.1548,"committee":-0.333333,"eps":0,"divideRate":0.231826,"volume":364,"delay":0,"ttmEps":0,"open":32.48,"prevYearClose":39.948,"prevWeekClose":32.2014,"prevMonthClose":31.1548,"prevQuarterClose":31.1548,"fiveDayClose":32.8342,"twentyDayClose":27.2204,"sixtyDayClose":22.5917},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MSST\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"MSST","amount":0.1574,"announcedDate":"2026-09-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-29","defaultRemindTime":1790688600000,"name":"YieldMax MSTR Performance & Distribution Target 25 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-29","currency":"USD","dateTimestamp":1790654400000,"payDate":"2026-09-30"},{"date":"2026-09-22","symbol":"MSST","amount":0.1527,"announcedDate":"2026-09-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-22","defaultRemindTime":1790083800000,"name":"YieldMax MSTR Performance & Distribution Target 25 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-23","payableDate":"2026-09-22","currency":"USD","dateTimestamp":1790049600000,"payDate":"2026-09-23"},{"date":"2026-09-15","symbol":"MSST","amount":0.1345,"announcedDate":"2026-09-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"YieldMax MSTR Performance & Distribution Target 25 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-15","currency":"USD","dateTimestamp":1789444800000,"payDate":"2026-09-16"},{"date":"2026-09-09","symbol":"MSST","amount":0.1464,"announcedDate":"2026-09-08","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-09","defaultRemindTime":1788960600000,"name":"YieldMax MSTR Performance & Distribution Target 25 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-10","payableDate":"2026-09-09","currency":"USD","dateTimestamp":1788926400000,"payDate":"2026-09-10"},{"date":"2026-09-01","symbol":"MSST","amount":0.1338,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"YieldMax MSTR Performance & Distribution Target 25 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-02","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MSST\",market:\"US\",,,undefined,":[{"executeDate":"2025-12-02","recordDate":"2025-12-02","paymentDate":"2025-12-03","value":0.2231,"currency":"USD"},{"executeDate":"2025-12-09","recordDate":"2025-12-09","paymentDate":"2025-12-10","value":0.2262,"currency":"USD"},{"executeDate":"2025-12-16","recordDate":"2025-12-16","paymentDate":"2025-12-17","value":0.2227,"currency":"USD"},{"executeDate":"2025-12-23","recordDate":"2025-12-23","paymentDate":"2025-12-24","value":0.208,"currency":"USD"},{"executeDate":"2025-12-30","recordDate":"2025-12-30","paymentDate":"2025-12-31","value":0.2013,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MSST\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1940120779,"yearFounded":2025,"address":"234 West Florida Street,Suite 700,Milwaukee,Wisconsin,United States","zipCode":"53204","officePhone":"855-843-2534"},"stockCompanyDetail":{"websiteUrl":"http://yieldmaxetfs.com/our-etfs/msst/","stockEarnings":[{"period":"1week","weight":-0.0511},{"period":"1month","weight":0.084},{"period":"3month","weight":0.4174},{"period":"6month","weight":-0.0081},{"period":"1year","weight":-0.4261},{"period":"ytd","weight":-0.2201}],"compareEarnings":[{"period":"1week","weight":-0.0067},{"period":"1month","weight":-0.0058},{"period":"3month","weight":0.024},{"period":"6month","weight":0.1628},{"period":"1year","weight":0.1448},{"period":"ytd","weight":0.1184}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"CBOE","name":"YieldMax MSTR Performance & Distribution Target 25 ETF","nameEN":"YieldMax MSTR Performance & Distribution Target 25 ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MSST\",market:\"US\",,,undefined,":null}}