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Upturn AI SWOT - About
YieldMax™ MSTR Option Income Strategy ETF (MSTY)
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Upturn Advisory Summary
09/15/2025: 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 44.63% | 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 09/15/2025 |
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) aims to generate income by investing in MSTR (MicroStrategy) and using a synthetic covered call strategy.
Reputation and Reliability
YieldMax is a relatively new issuer focused on option income ETFs, with a growing presence in the market. Their reputation is building, but their track record is still limited.
Management Expertise
The management team has experience in options strategies and ETF management, but specific details about their individual backgrounds are not readily available.
Investment Objective
Goal
To generate monthly income by investing in MSTR and using a synthetic covered call strategy.
Investment Approach and Strategy
Strategy: This ETF employs a synthetic covered call strategy on MicroStrategy (MSTR) stock, aiming to generate income from option premiums.
Composition The ETF's primary holding is MSTR, alongside options positions designed to create the covered call strategy.
Market Position
Market Share: Data not available as MSTY is a niche ETF and market share data is not widely tracked.
Total Net Assets (AUM): 122840000
Competitors
Key Competitors
- CONY
- TSLY
- FEPI
- OARK
Competitive Landscape
The competitive landscape consists of other option income ETFs, particularly those focusing on single stocks or specific sectors. MSTY's advantage lies in its focus on MSTR. A disadvantage is the concentrated risk associated with a single-stock investment.
Financial Performance
Historical Performance: The ETF is relatively new, so long-term historical performance data is limited. Past performance is not indicative of future results.
Benchmark Comparison: There is no direct benchmark index for this specific strategy. Performance is best evaluated relative to MSTR and other covered call strategies.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
The average trading volume of MSTY is moderate, indicating reasonable liquidity but may vary based on market conditions.
Bid-Ask Spread
The bid-ask spread can fluctuate, potentially increasing the cost of trading, especially during volatile periods.
Market Dynamics
Market Environment Factors
The ETF's performance is heavily influenced by the price movements of MSTR and the volatility of the options market.
Growth Trajectory
The ETF's growth depends on the popularity of its income strategy and the performance of MSTR. Changes in either could affect its future.
Moat and Competitive Advantages
Competitive Edge
MSTY's competitive edge comes from its concentrated approach on MicroStrategy (MSTR), a company heavily involved in Bitcoin. This focus allows it to capitalize on the interest in MSTR and potentially generate high income through option premiums. It provides a unique way for investors to gain income from MSTR stock via a covered call strategy. The fund's specialized strategy may attract investors seeking high yields linked to MSTR's performance. However, this focus also introduces significant concentration risk.
Risk Analysis
Volatility
The ETF is likely to exhibit high volatility due to its reliance on MSTR, which can be subject to significant price swings.
Market Risk
The primary market risk is related to the performance of MSTR and changes in option premiums. A decline in MSTR's price could negatively impact the ETF's value.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking high monthly income, understands the risks associated with single-stock option strategies, and has a bullish outlook on MSTR.
Market Risk
MSTY is suitable for active traders or those looking to generate income from their investments, but it's not ideal for long-term investors seeking capital appreciation.
Summary
The YieldMaxu2122 MSTR Option Income Strategy ETF (MSTY) offers a way to generate income by using a synthetic covered call strategy on MSTR stock. This income comes with significant risk due to its concentration. It is more appropriate for risk-tolerant investors seeking a high monthly income and who have a strong view on MSTR. As with any high yielding fund, investors should be aware of the possibility of principal erosion should MSTR drastically decline. Performance of MSTR is pivotal to the success of this ETF.
Peer Comparison
Sources and Disclaimers
Data Sources:
- YieldMax ETFs Website
- ETF.com
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investing in ETFs involves risk, including the potential loss of principal. Past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
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.