MSST ranks 2nd and MTYY 4th of 5 funds in the MicroStrategy (MSTR) Option Income Category.
MSST vs MTYY
MSST −0.19pt a year
0.99%1.18%
MTYY 1.2×the volume
1.6K1.97K
MSST vs MTYY Performance
−18.0%−37.0%
- MSST 0.99%, better
- MTYY 1.18%
- MSST $6M
- MTYY $1M
- MSST
- MTYY −61.6%
- MSST
- MTYY 217.88%
- MSST 10
- MTYY 5
- MSST 1.6K sh
- MTYY 1.97K sh, better
- MSST $26.66
- MTYY $16.24
ETF.net Grade
| Pillar | MSST | MTYY |
|---|---|---|
| Cost | B68Higher | F20 |
| Mission | A70Higher | C47 |
| Risk | D39Higher | D36 |
| Tradability | C42 | C48Higher |
| Holdings | ||
| Durability | C41Higher | D38 |
Rank among MicroStrategy (MSTR) Option Income funds
Same Category. MSST and MTYY are both graded against the same 5 MicroStrategy (MSTR) Option Income funds, so their Grades compare head to head.
Our read on each fund
MSSTB
MTYYD
In short
MSST YieldMax's second act on MSTR: instead of squeezing out the biggest possible payout, MSST aims at a set 25% annual distribution rate and sells call spreads, deliberately leaving room to participate in Strategy's share price.
MTYY Most MSTR income funds write options on the stock. MTYY reaches one level higher, selling puts tied to a 2x leveraged MSTR ETF, so the premium it harvests is priced off doubled swings. Payouts monthly, risk to match.
Stated mandate
MSST MSST is actively managed to provide weekly income and potential capital appreciation through synthetic exposure to Strategy Inc (MSTR), using long calls, short puts, and call spreads.
MTYY The fund seeks to generate income through options strategies, primarily by selling put options on leveraged ETFs tracking the 2x Long MSTR Daily ETF.
Why people hold it
Worth knowing
MSST vs MTYY Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
MSST vs MTYY Cost
Overpaying MTYY vs MSST
$3,018
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
MSST 0.99%
$18,525
MTYY 1.18%
$21,543
Cost over time
Year by year
| Year | MSST | MTYY | Overpaying |
|---|---|---|---|
| 10 | $1,746 | $2,065 | $319 |
| 20 | $6,565 | $7,697 | $1,132 |
| 30 | $18,525 | $21,543 | $3,018 |
- 0.99%MSST, cheaper
- 1.18%MTYY
- Middle half of MicroStrategy (MSTR) Option Income funds
- Median 1.03%
MSST cheapest of 5 funds
MTYY 4th cheapest of 5 funds
MSST vs MTYY Dividends
- MSST
- MTYY 217.88%
- MSST
- MTYY $34.34
- MSST $0.14
- MTYY $0.13
- MSST Oct 27, 2026
- MTYY Oct 30, 2026
- MSST Oct 28, 2026
- MTYY Pays Nov 3, 2026
- MSST Weekly
- MTYY Weekly
Distribution history
MSST vs MTYY Risk
Fall from peak · 5 years
Risk facts
- Volatility
- MSST MTYY 33.3%
- Return per unit of risk
- MSST MTYY −3.12
- Worst fall
- MSST MTYY −71.3%
- Market sensitivity
- MSST 2.42MTYY 0.68
Popular comparisons
- 0.99% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.18% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 1.03%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.18% · 1.03%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 1.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.18% · 1.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.