Phillips 66 vs YieldMax Magnificent 7 Fund of Option Income ETFs — how do they compare? Phillips 66 trades at $211.8 (market cap $85.11B), while YieldMax Magnificent 7 Fund of Option Income ETFs trades at $11.4. The key difference: Phillips 66 pays a 2.39% dividend while YieldMax Magnificent 7 Fund of Option Income ETFs pays none, and Phillips 66 is trading nearer its 52-week high, YieldMax Magnificent 7 Fund of Option Income ETFs nearer its low. Which is the better fit depends on your goals.
| PSX | YMAG | |
|---|---|---|
Market Cap | $85.11B | — |
Sector | Energy | Income / Options Overlay |
52-Week High | $212.27 | $15.98 |
52-Week Low | $118.37 | $11.00 |
Enterprise Value | $107.08B | — |
Dividend Yield | 2.39% | — |
Signals from Pluang's Aura AI — not financial advice
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YMAG trades at $11.63, up 0.17% with a bearish technical signal from moving averages. The ETF provides weekly distributions, recently ranging from $0.07 to $0.40 per share, targeting income through covered calls on Magnificent Seven stocks. Key financial ratios are unavailable, limiting fundamental assessment. Recent news highlights distribution announcements and strategy discussions amid mixed sentiment regarding its performance versus peers.
Outlook hinges on volatility monetization via options, offering high yield but facing NAV decay risks. Investment appeal lies in income generation during range-bound markets, though underperformance in rising equity environments and high expenses pose challenges. Risks include dependency on underlying stock volatility and competitive ETF pressure.
Trailing returns across standard periods
Latest headlines on both assets
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 →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.
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