🇺🇸 United States ETF Radar · NYSE

MSTY

YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF

Bond / Income · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path MSTY recent weekly close path 17 USD 12 Jun 2026
Weekly Return 3.0% latest completed week
4-Week Return -27.2% short momentum
Trend Gap -17.6% Trend negative
Fair Gap -43.1% vs fair value
Volume 0.9x 6.9M latest
Market Dynamics 0.71 positive
Relative Strength -48.02 vs country ETF tape
Opportunity -16.6 composite radar score
Risk 37.3 -66.2% drawdown · 7.2% volatility
Price Action

Price, Trend Line, Fair Value

12 months
MSTY weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
MSTY Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

High risk score

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

MSTY sits in Bond / Income, so read it as a United States exposure first and a single ETF second.

The latest week moved 3.0%; the four-week move is -27.2%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.9x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Recovering from a weaker base with improving pressure
Risk Signals

What needs caution

  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CHPY · NYSE YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.7% 4W 16.3% Vol 1.6x 8.7% 2 CHPY · NYSEARCA YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.7% 4W 16.3% Vol 1.6x 8.7% 3 AMDY · NYSE YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.9% 4W 15.4% Vol 1.4x 7.9% 4 AMDY · NYSEARCA YIELDMAX AMD OPTION INCOME STRATEGY ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.9% 4W 15.4% Vol 1.4x 7.9% 5 SOXY · NYSE YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 9.1% 4W 19.1% Vol 1.0x 9.1% 6 SOXY · NYSEARCA YIELDMAX TARGET 12 SEMICONDUCTOR OPTION INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 9.1% 4W 19.1% Vol 1.0x 9.1% 7 HFRO · NYSE Highland Opportunities and Income Fund 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.0% 4W 16.0% Vol 1.5x 6.0% 8 EGGY · NYSE NESTYIELD DYNAMIC INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.7% 4W 8.6% Vol 1.2x 5.7% 9 EGGY · NYSEARCA NESTYIELD DYNAMIC INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.7% 4W 8.6% Vol 1.2x 5.7% 10 ACII · NYSEARCA INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF 🇺🇸 United States · Bond / Income Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week 0.7% 4W - Vol 0.6x 0.7%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

29 Aug 2025 Broke below Trend Line 41 USD · -5.5%
13 Mar 2026 Market Dynamics buy signal 20 USD · 4.9%
17 Apr 2026 Market Dynamics buy signal 23 USD · 23.2%
1 May 2026 Crossed above Trend Line 24 USD · 3.0%
22 May 2026 Broke below Trend Line 22 USD · -8.3%
MSTY

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 45 USD 41 USD 31 USD % 0.71 25.78 30.1M
27 Jun 2025 47 USD 41 USD 31 USD 3.7% 0.68 24.63 41.3M
3 Jul 2025 48 USD 42 USD 32 USD 3.4% 0.64 25.03 54.2M
11 Jul 2025 51 USD 42 USD 32 USD 5.6% 0.80 30.70 55.2M
18 Jul 2025 50 USD 42 USD 32 USD -1.8% 1.02 26.18 54.0M
25 Jul 2025 48 USD 42 USD 32 USD -3.9% 1.03 18.33 58.9M
1 Aug 2025 44 USD 42 USD 33 USD -9.0% 0.70 9.36 82.9M
8 Aug 2025 47 USD 43 USD 33 USD 7.2% 0.22 13.17 47.2M
15 Aug 2025 44 USD 43 USD 33 USD -6.7% -0.33 3.58 50.0M
22 Aug 2025 43 USD 43 USD 33 USD -1.7% -0.72 0.68 55.1M
29 Aug 2025 41 USD 43 USD 33 USD -5.5% -0.95 -5.60 49.5M
5 Sep 2025 41 USD 43 USD 33 USD 0.8% -1.10 -5.98 40.5M
12 Sep 2025 41 USD 43 USD 33 USD -0.1% -1.16 -8.20 35.5M
19 Sep 2025 42 USD 43 USD 33 USD 2.8% -1.20 -7.41 39.4M
26 Sep 2025 38 USD 43 USD 34 USD -9.3% -1.12 -16.12 65.1M
3 Oct 2025 42 USD 43 USD 34 USD 9.1% -1.07 -9.94 41.2M
10 Oct 2025 37 USD 43 USD 34 USD -11.9% -1.12 -18.89 45.1M
17 Oct 2025 35 USD 43 USD 34 USD -3.9% -1.23 -23.40 51.3M
24 Oct 2025 36 USD 43 USD 34 USD 0.7% -1.45 -24.30 45.2M
31 Oct 2025 34 USD 43 USD 34 USD -5.4% -1.60 -28.82 49.9M
7 Nov 2025 30 USD 43 USD 34 USD -9.6% -1.61 -34.39 56.8M
14 Nov 2025 26 USD 43 USD 34 USD -15.7% -1.58 -44.29 57.4M
21 Nov 2025 22 USD 42 USD 33 USD -12.8% -1.48 -49.91 68.0M
28 Nov 2025 23 USD 41 USD 33 USD 4.5% -1.52 -49.00 37.5M
5 Dec 2025 24 USD 40 USD 33 USD 2.1% -1.53 -47.53 59.8M
12 Dec 2025 24 USD 39 USD 33 USD -0.6% -1.63 -46.88 15.2M
19 Dec 2025 22 USD 39 USD 33 USD -5.4% -1.75 -49.21 7.0M
26 Dec 2025 22 USD 38 USD 33 USD -2.7% -1.75 -50.74 4.9M
2 Jan 2026 22 USD 37 USD 33 USD -0.5% -1.79 -49.92 7.6M
9 Jan 2026 22 USD 36 USD 33 USD -0.3% -1.79 -50.28 6.9M
16 Jan 2026 24 USD 36 USD 33 USD 9.0% -1.63 -44.91 7.2M
23 Jan 2026 22 USD 35 USD 32 USD -5.0% -1.38 -46.90 6.3M
30 Jan 2026 21 USD 34 USD 32 USD -7.6% -1.16 -50.54 9.0M
6 Feb 2026 19 USD 33 USD 32 USD -10.3% -0.86 -54.98 15.2M
13 Feb 2026 19 USD 32 USD 32 USD 1.0% -0.69 -53.33 5.4M
20 Feb 2026 19 USD 31 USD 32 USD -0.9% -0.52 -53.72 3.1M
27 Feb 2026 19 USD 30 USD 32 USD 0.1% -0.31 -53.02 3.3M
6 Mar 2026 19 USD 29 USD 32 USD 2.0% -0.13 -50.57 3.7M
13 Mar 2026 20 USD 28 USD 32 USD 4.9% 0.05 -46.72 3.2M
20 Mar 2026 20 USD 27 USD 32 USD -1.9% 0.17 -46.11 5.7M
27 Mar 2026 18 USD 27 USD 31 USD -5.8% 0.21 -47.45 5.2M
2 Apr 2026 18 USD 26 USD 31 USD -4.8% 0.22 -50.86 5.4M
10 Apr 2026 18 USD 25 USD 31 USD 5.0% 0.23 -49.42 5.6M
17 Apr 2026 23 USD 25 USD 31 USD 23.2% 0.51 -39.41 9.5M
24 Apr 2026 23 USD 24 USD 31 USD 2.2% 0.82 -37.31 9.1M
1 May 2026 24 USD 23 USD 31 USD 3.0% 1.18 -34.82 8.4M
8 May 2026 25 USD 23 USD 31 USD 4.2% 1.46 -32.27 8.4M
15 May 2026 24 USD 23 USD 31 USD -4.2% 1.48 -34.05 10.5M
22 May 2026 22 USD 22 USD 31 USD -8.3% 1.42 -38.91 9.3M
29 May 2026 22 USD 22 USD 31 USD -0.5% 1.33 -38.95 7.1M
5 Jun 2026 17 USD 21 USD 31 USD -22.6% 1.08 -50.43 11.8M
12 Jun 2026 17 USD 21 USD 30 USD 3.0% 0.71 -48.02 6.9M