ETFs and AUM reflect what Dividend Vision tracks — the issuer's full lineup may be larger.
YieldMax is known for specializing in options-based and income-focused ETFs that emphasize yield generation through covered call strategies and other income-producing methodologies. The firm operates a diverse lineup of 63 funds organized across multiple families including covered call strategies, 0DTE (zero days to expiration) options, double distribution approaches, and various target-date and performance-based portfolios designed to generate regular distributions. Notable offerings span popular underlying assets like major technology stocks and broad market indices, with a particular emphasis on providing enhanced income solutions for investors seeking regular cash flows through options strategies and other tactical approaches.
See our curated list of related YouTube videos on MSTY.
Operates an enterprise analytics software business while pursuing a Bitcoin treasury reserve strategy, accumulating one of the largest corporate Bitcoin balance sheets.
Asset class
Equity
Equity
Inception date
02/21/2024
N/A
Beta
2.5604
3.471
Last dividend
$0.1880
—
Ex-dividend date
06/18/2026
—
Most used
Income calculator
See how much monthly income a hypothetical investment would generate in each ETF at current yields.
Want to go deeper?
Add these ETFs to a sample portfolio and forecast your dividend income over 5+ years — no signup required.
Projections assume the current yield and share price remain constant. Actual results will vary.
Quick verdict
MSTY (YieldMax MSTR Option Income Strategy ETF) is an ETF, while MSTR (Strategy Inc.) is a stock — they take fundamentally different approaches.
MSTY currently shows a 84.79% distribution yield. MSTR has not yet established a full distribution history, so a comparable yield figure is not available.
Deep dive
Yield & income
On a $10,000 investment, MSTY would generate roughly $706.58/month, while MSTR has no reported distribution yield yet, so a monthly income estimate is not available, at current distribution rates.
MSTY yield84.79%
MSTR yield—
Cost & efficiency
Over 10 years on $10,000, MSTY would cost approximately $990 in fees vs $0 for MSTR (simplified, not compounded). The $990.00 difference may be offset by yield or performance.
MSTY ER0.99%
MSTR ER—
Strategy & risk
MSTY tracks Strategy (MSTR) with a covered call approach, while MSTR is a stock. Beta is 2.5604 for MSTY and 3.471 for MSTR, indicating MSTY is less volatile relative to the market.
MSTY beta2.5604
MSTR beta3.471
Fund details
MSTY is managed by YieldMax (launched 02/21/2024) with $1.01B in assets. MSTR is managed by — (launched 06/11/1998) with — in assets.
Do us a favor — if you found this comparison useful, please share it with a friend researching dividend ETFs.
Frequently asked questions
Which of MSTY or MSTR pays more dividend income?
MSTY currently reports a distribution yield, while MSTR has not yet established a full distribution history. A direct income comparison is not yet meaningful — check back once both funds have published several consecutive distributions.
What is the difference between MSTY and MSTR?
MSTY (YieldMax MSTR Option Income Strategy ETF) tracks Strategy (MSTR) with a covered call approach, while MSTR (Strategy Inc.) is a stock. They are issued by YieldMax and — respectively.
Can I hold both MSTY and MSTR?
Yes. Many income investors hold both to diversify across different strategies and underlying indexes. This can reduce concentration risk while maintaining a strong income stream.
Which has lower fees, MSTY or MSTR?
MSTY has an expense ratio of 0.99% while MSTR charges —. Lower fees mean more of your investment returns stay in your pocket over time.
How much income does $10,000 in MSTY vs MSTR generate?
At current rates, $10,000 in MSTY would generate roughly $706.58 per month ($8,479.00 annually). MSTR has not established a distribution history yet, so a monthly income estimate is not available.
Explore related screeners
Lateral filters that include these funds — browse the full peer set on DividendVision.
Start a free Dividend Vision account to project monthly income, track overlap across holdings, and compare these funds against anything else in your portfolio.
