YieldMax MSTR Option Income Strategy ETF vs YieldMax Magnificent 7 Fund of Option Income ETFs — how do they compare? YieldMax MSTR Option Income Strategy ETF trades at $15.84 (market cap $1.11B), while YieldMax Magnificent 7 Fund of Option Income ETFs trades at $11.52 (market cap $299.40M). The key difference: YieldMax MSTR Option Income Strategy ETF is far larger — about 3.7× YieldMax Magnificent 7 Fund of Option Income ETFs's market cap, and YieldMax Magnificent 7 Fund of Option Income ETFs is more actively traded (843,109 versus 3,805,384). Which is the better fit depends on your goals — on Pluang, investors hold YieldMax MSTR Option Income Strategy ETF for 30 Days and YieldMax Magnificent 7 Fund of Option Income ETFs for 62 Days on average.
| MSTY | YMAG | |
|---|---|---|
Market Cap | $1.11B | $299.40M |
Volume | 3,805,384 | 843,109 |
Sector | Income / Options Overlay | Income / Options Overlay |
52-Week High | $67.85 | $15.68 |
52-Week Low | $11.55 | $10.76 |
Typical Hold Time | 30 Days | 62 Days |
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.
YMAG trades at $11.49, down 0.69% with a bullish technical signal supported by moving averages. The ETF maintains consistent weekly dividend distributions, though key valuation ratios remain unavailable. Recent news highlights ongoing distribution announcements and trading activity, with the stock showing moderate volatility within a tight $11-12 range.
The outlook remains cautiously optimistic given the bullish technical setup and income generation through dividends. However, risks include NAV stability concerns during earnings periods and dependency on underlying option strategies. Investors should weigh the high distribution yield against potential capital volatility in market downturns.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
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 →YMAG is an actively managed 'fund of funds' that provides equal-weighted exposure to the seven YieldMax ETFs tracking the 'Magnificent 7' tech giants (Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla). It seeks to generate high current income by harvesting option premiums across these leaders, offering a streamlined way to access concentrated tech volatility in an income-producing format.
Read more on YMAG →