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Upturn AI SWOT - About
YieldMax™ MSTR Option Income Strategy ETF (MSTY)
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Upturn Advisory Summary
07/14/2025: MSTY (5-star) is a STRONG-BUY. BUY since 55 days. Profits (23.65%). Updated daily EoD!
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 72.16% | Avg. Invested days 42 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/14/2025 |
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 financial instruments, primarily options, linked to the performance of MicroStrategy Incorporated (MSTR). It focuses on providing current income rather than capital appreciation.
Reputation and Reliability
YieldMax ETFs is a relatively new issuer. Its reputation is still being established.
Management Expertise
Information regarding the specific management team for YieldMax ETFs and their expertise is limited.
Investment Objective
Goal
The ETF's primary goal is to generate income for investors through a covered call option strategy tied to MicroStrategy (MSTR).
Investment Approach and Strategy
Strategy: The ETF uses a synthetic covered call strategy. It does not directly hold MSTR shares. It utilizes options to mimic the performance of MSTR while generating income from the sale of call options.
Composition The ETF's composition primarily involves call and put options on MSTR. It may also hold cash or other short-term instruments.
Market Position
Market Share: Data not readily available to determine the exact market share.
Total Net Assets (AUM): 137238324.5
Competitors
Key Competitors
Competitive Landscape
Due to the unique strategy tied to a single stock (MSTR), direct competitors are limited. Other covered call ETFs exist, but their underlying assets differ substantially. MSTY's advantage lies in its focus on MSTR, while its disadvantage is its concentration risk.
Financial Performance
Historical Performance: Performance data is limited due to the ETF's recent inception. It is designed for income generation, so the total return will depend on the options premiums received.
Benchmark Comparison: A direct benchmark comparison is challenging. Investors should compare it to other income-generating ETFs or a covered call strategy on MSTR.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate, which can impact the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread can fluctuate based on market conditions, affecting transaction costs.
Market Dynamics
Market Environment Factors
MSTY's performance is heavily influenced by the price movements of MSTR and the volatility of MSTR options. Bitcoin's price has an impact on the value of MSTR.
Growth Trajectory
The growth trajectory depends on investor demand for income-generating products and the sustained volatility of MSTR options.
Moat and Competitive Advantages
Competitive Edge
MSTY offers a unique, income-focused strategy linked to MicroStrategy (MSTR), providing exposure to Bitcoin's impact through MSTR's stock. This allows for income generation through option premiums. However, it has high concentration risk. It gives investors unique risk exposure.
Risk Analysis
Volatility
The ETF is expected to be highly volatile due to its reliance on options and the underlying volatility of MSTR.
Market Risk
The ETF is subject to market risk associated with MSTR, including company-specific risks and broader market downturns. The value is also linked to bitcoin volatility.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking high current income and is comfortable with significant risk and volatility and understands the risks associated with options strategies and MicroStrategy (MSTR).
Market Risk
The ETF is suitable for active traders and investors with a high-risk tolerance seeking income, but not for long-term investors or passive index followers.
Summary
The YieldMaxu2122 MSTR Option Income Strategy ETF (MSTY) is a specialized income-generating ETF tied to the performance of MicroStrategy (MSTR). It utilizes a synthetic covered call strategy to generate income, but it also comes with high risk and volatility. The ETF is appropriate for risk-tolerant investors seeking high current income and has a deep understanding of option strategies and underlying stocks. Investors should carefully consider their risk tolerance and investment objectives before investing in MSTY.
Peer Comparison
Sources and Disclaimers
Data Sources:
- YieldMax ETFs Website
- SEC Filings
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Past performance is not indicative of future results. Option strategies have risk.
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.