YieldMax MSTR Option Income Strategy ETF vs Sempra Energy — how do they compare? YieldMax MSTR Option Income Strategy ETF trades at $15.75 (market cap $1.11B), while Sempra Energy trades at $80.08 (market cap $52.11B). The key difference: Sempra Energy is far larger — about 46.9× YieldMax MSTR Option Income Strategy ETF's market cap, and Sempra Energy pays a 3.3% dividend while YieldMax MSTR Option Income Strategy ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold YieldMax MSTR Option Income Strategy ETF for 30 Days and Sempra Energy for 8 Days on average.
| MSTY | SRE | |
|---|---|---|
Market Cap | $1.11B | $52.11B |
Volume | 3,805,384 | 2,494,233 |
Sector | Income / Options Overlay | Utilities |
52-Week High | $67.85 | $99.75 |
52-Week Low | $11.55 | $76.90 |
Typical Hold Time | 30 Days | 8 Days |
Enterprise Value | — | $88.75B |
Dividend Yield | — | 3.3% |
Signals from Pluang's Aura AI — not financial advice
MSTY, the YieldMax MSTR Option Income Strategy ETF, trades at $15.83, down 5.61% with a bearish technical signal. The fund generates weekly distributions through options strategies on MicroStrategy stock, with recent payouts ranging from $0.16 to $0.34. Despite high distribution rates exceeding 100% annualized, the fund has experienced significant NAV erosion, declining approximately 34% over six months according to 24/7 Wall Street analysis from July 2026.
The outlook remains challenging as MSTY's strategy sacrifices capital appreciation for income generation. While the high distribution rate provides income, the structural erosion of NAV presents substantial risk. Investors face the dual challenge of receiving taxable distributions while experiencing principal decline, making this suitable only for those prioritizing current income over capital preservation.
No Aura AI signal available yet.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
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 →Sempra is an energy infrastructure company with regulated utility and energy network businesses. Its operations include electric and gas utilities as well as energy infrastructure in North America.
Read more on SRE →