YieldMax MSTR Option Income Strategy ETF vs Phillips 66 — how do they compare? YieldMax MSTR Option Income Strategy ETF trades at $13.55, while Phillips 66 trades at $212.01 (market cap $83.72B). The key difference: Phillips 66 pays a 2.43% dividend while YieldMax MSTR Option Income Strategy ETF pays none, and Phillips 66 is trading nearer its 52-week high, YieldMax MSTR Option Income Strategy ETF nearer its low. Which is the better fit depends on your goals.
| MSTY | PSX | |
|---|---|---|
Sector | Income / Options Overlay | Energy |
52-Week High | $108.80 | $208.80 |
52-Week Low | $11.55 | $118.37 |
Market Cap | — | $83.72B |
Enterprise Value | — | $105.69B |
Dividend Yield | — | 2.43% |
Trailing returns across standard periods
MSTY is an actively managed ETF that pursues a synthetic covered call strategy on MicroStrategy Incorporated (MSTR) stock. The fund primarily sells call options on MSTR and invests in U.S. Treasury securities and other high-quality collateral. Its goal is to generate monthly income from the option premiums. This strategy provides exposure to the volatile, Bitcoin-correlated growth potential of MSTR while seeking to deliver a high yield, though it caps the potential capital appreciation of the stock.
Read more on MSTY →Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, after converting its 255 mb/d Alliance refinery to a terminal. The midstream segment comprises extensive transportation and NGL processing assets. It also includes its DCP Midstream joint venture, which holds 45 natural gas processing facilities, 11 NGL fractionation plants, and a natural gas pipeline system with 58,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
Read more on PSX →