MSST · BATS · ETF
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) Price, Holdings & Fees
$1,091.35−0.66%−$7.28End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) closed at $1,091.35 on Oct 9, 2026, down 0.66% from the previous close of $1,098.63.
Share price, past year
1Y +30.32%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,091.35 |
| Sep 30, 2026 | $1,091.13 |
| Aug 31, 2026 | $1,083.61 |
| Jul 31, 2026 | $1,047.82 |
| Jun 30, 2026 | $1,000.44 |
| May 29, 2026 | $946.12 |
| Apr 30, 2026 | $894.77 |
| Mar 31, 2026 | $925.01 |
| Feb 27, 2026 | $872.94 |
| Jan 30, 2026 | $895.19 |
| Dec 31, 2025 | $849.47 |
| Nov 28, 2025 | $792.19 |
| Oct 31, 2025 | $830.32 |
Key statistics
- Expense ratio
- —
- 52-week range
- $778.24 – $1,124.50
Fund profile
- Name
- YieldMax MSTR Performance & Distribution Target 25 ETF
- Ticker
- MSST
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is MSST's price?
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) closed at $1,091.35 on Oct 9, 2026, down 0.66% from the previous close of $1,098.63.
Sources and methodology
YieldMax MSTR Performance & Distribution Target 25 ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures