The YieldMax MSTR Option Income Strategy ETF offers high-yield exposure to Strategy and Bitcoin via a synthetic long position and a covered call strategy. The ETF is best suited for investors with a bullish Bitcoin outlook and a very high-risk tolerance, given its leveraged and derivative-based structure. Bitcoin recently reached an all-time high just below $123k as pro-crypto regulation -- the GENIUS Act -- changed investor sentiment for the better.
The MSTY ETF's large weekly cash payouts will undoubtedly tempt many Bitcoin bulls and Microstrategy enthusiasts.
MSTY offers an extremely high yield via aggressive covered call strategies on MicroStrategy, but this comes with significant downside risk and capped upside. Despite MSTR's massive gains, MSTY has drastically underperformed its underlying due to its options approach, barely capturing any price appreciation. MSTY exposes investors to all the downside of MSTR, especially given its Bitcoin risk, while limiting the potential for meaningful upside returns.
Asset Management Industry | Financial Services Sector | - CEO | ARCA Exchange | 88634T493 Cusip |
US Country | - Employees | 3 Jul 2025 Last Dividend | - Last Split | - IPO Date |