MST
Other Harvest MSTR Option Income Strategy ETF
ETF
ETF
ISIN: US88634T4931
Ticker: MSTY
US88634T4931
MSTY
Price
Price
CHART BY
Data
TER
- 0.99%
Fund Volume
- $2.21B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- YieldMax
Historical dividends and forecast
Other Harvest MSTR Option Income Strategy ETF has so far distributed $5.678 in 2025. The next dividend will be paid on 08.07.2025
$25.51
CHART BY
Industry Breakdown
- Not Classified99.9%
- Investment Trusts/ Mutual Funds0.1%
Sector Breakdown
- Other99.9%
- Non corporate0.1%
Region Breakdown
🏳️
Other99.9%🇺🇸
USA0.1%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Harvest MSTR Option Income Strategy ETF?
The total expense ratio (TER) of Other Harvest MSTR Option Income Strategy ETF is 0.99%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Harvest MSTR Option Income Strategy ETF?
Other Harvest MSTR Option Income Strategy ETF has a fund volume of $2.21B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Harvest MSTR Option Income Strategy ETF paying dividends?
Other Harvest MSTR Option Income Strategy ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 14.03.2025, with an amount of $1.38.
What is the replication method used by Other Harvest MSTR Option Income Strategy ETF?
Other Harvest MSTR Option Income Strategy ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Harvest MSTR Option Income Strategy ETF domiciled?
Other Harvest MSTR Option Income Strategy ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $17.90$46.47
Information
MSTY seeks to provide current income and capped gains on the MicroStrategy stock (MSTR) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Identifier
- ISIN
- US88634T4931
- Primary Ticker
- MSTY
Fundamentals & EOD data from FactSet