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Upturn AI SWOT - About
YieldMax™ MSTR Option Income Strategy ETF (MSTY)
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Upturn Advisory Summary
10/17/2025: MSTY (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 58.08% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 7.53 - 25.35 | Updated Date 06/30/2025 |
52 Weeks Range 7.53 - 25.35 | Updated Date 06/30/2025 |
Upturn AI SWOT
YieldMax™ MSTR Option Income Strategy ETF
ETF Overview
Overview
The YieldMaxu2122 MSTR Option Income Strategy ETF (MSTY) is designed to generate income by investing in options tied to MicroStrategy Incorporated (MSTR) stock. It uses a covered call strategy to provide monthly income while potentially limiting upside participation in MSTR.
Reputation and Reliability
YieldMax ETFs are relatively new but have quickly gained attention for their innovative income-generating strategies.
Management Expertise
The management team focuses on derivatives strategies and income generation, which is reflected in their ETF offerings.
Investment Objective
Goal
To generate monthly income by employing a synthetic covered call strategy on MicroStrategy Incorporated (MSTR) stock.
Investment Approach and Strategy
Strategy: The ETF does not track a specific index but utilizes a synthetic covered call strategy. It generates income by selling call options on MSTR.
Composition The ETF's holdings primarily consist of options contracts on MSTR and potentially cash or cash equivalents.
Market Position
Market Share: Data not readily available for exact market share due to the ETF's niche strategy.
Total Net Assets (AUM): 110500000
Competitors
Key Competitors
- CONY
- TSLY
- OARK
- JEPQ
- FEPI
Competitive Landscape
The ETF industry is highly competitive. MSTY differentiates itself by focusing solely on MSTR options for income generation. A disadvantage is its reliance on a single stock, making it less diversified than broader-based covered call ETFs. Advantages include potentially higher yields compared to broader market covered call ETFs if MSTR experiences high volatility, but also comes with higher risk.
Financial Performance
Historical Performance: Historical performance data is limited due to the ETF's recent inception. Investors should review the fund's prospectus for current information.
Benchmark Comparison: The ETF does not have a direct benchmark index because of its unique strategy, making it difficult to compare directly.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
The ETF demonstrates moderate liquidity, suggesting ease of entry and exit for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
The ETF's performance is heavily influenced by the volatility and price movements of MSTR, as well as prevailing interest rates and options market conditions.
Growth Trajectory
The ETF's growth trajectory depends on its ability to attract investors seeking high income and the sustained demand for option income strategies on MSTR.
Moat and Competitive Advantages
Competitive Edge
MSTY's competitive edge lies in its focused strategy on MSTR, offering a high yield potential tied directly to the underlying stock. It offers a unique proposition compared to broadly diversified ETFs. This concentration allows for potentially higher income, but it also increases the risk profile. The strategy is most attractive for those seeking income and have a specific view on MSTR's prospects.
Risk Analysis
Volatility
The ETF is expected to exhibit high volatility due to its use of options and its concentration in a single stock.
Market Risk
The ETF is exposed to the market risk of MSTR, as well as options-related risks such as changes in implied volatility and early assignment.
Investor Profile
Ideal Investor Profile
The ideal investor is one who understands options strategies, seeks high current income, and has a specific view or tolerance for the risks associated with MSTR.
Market Risk
This ETF is more suitable for active traders or investors with a shorter-term focus and a higher risk tolerance, rather than long-term, passive investors.
Summary
MSTY is designed for investors seeking high current income through a covered call strategy on MSTR. Its performance is heavily reliant on the price movement and volatility of MSTR. The fund is riskier than broad-based ETFs and is best suited for sophisticated investors with a good grasp on options trading. Recent AUM increase suggests increased investor demand for this high-yield niche product. Investors should carefully consider the risks before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- YieldMax ETFs website
- ETF.com
- Seeking Alpha
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share is estimated based on available AUM and may not reflect precise figures. Performance data is historical and not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About YieldMax™ MSTR Option Income Strategy ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.