YieldMax MSTR Option Income Strategy ETF

1. 01

   Behind SPY over 1 year

   1 month: −18.0% (SPY −1.6%). 3 months: +6.8% (SPY −0.4%). 1 year: −72.6% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: MSTY, SPY · as of 4 Nov 2026

2. 02

   19.3% above its 52-week low

   Closed at $13.75 on 4 Nov 2026: 72.7% below the 52-week high of $50.40 (6 Nov 2025) and 19.3% above the low of $11.53 (26 Jun 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

3. 03

   Below its 50- and 200-day averages

   The 4 Nov 2026 close of $13.75 was 9.7% below its 50-day average ($15.23) and 27.4% below its 200-day average ($18.95). It has closed below the 200-day for 450 sessions, since 22 Jan 2025. The 50-day average crossed below the 200-day on 25 Feb 2025, 426 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

4. 04

   Short interest at 6.1% of shares outstanding

   4.5M shares were sold short at the 15 Oct 2026 settlement, 6.1% of the 74.4M shares outstanding; covering them would take 1.6 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close