Price movement over the last 24 hours
Ares Capital Corporation vs YieldMax Magnificent 7 Fund of Option Income ETFs — how do they compare? Ares Capital Corporation trades at $18.77 (market cap $13.48B), while YieldMax Magnificent 7 Fund of Option Income ETFs trades at $11.8. The key difference: Ares Capital Corporation pays a 10.22% dividend while YieldMax Magnificent 7 Fund of Option Income ETFs pays none. Which is the better fit depends on your goals.
| ARCC | YMAG | |
|---|---|---|
Market Cap | $13.48B | — |
Sector | Financials | Income / Options Overlay |
52-Week High | $23.25 | $15.98 |
52-Week Low | $17.45 | $11.00 |
Dividend Yield | 10.22% | — |
Signals from Pluang's Aura AI — not financial advice
Ares Capital (ARCC) trades at $18.78, up 2.01% on the day, with a bearish technical signal but strong analyst support. The stock shows a P/E of 11.52 and P/B of 0.96, trading below the consensus price target of $20.58. Recent earnings have missed expectations, with Q2 2026 results pending, while revenue declined to $1.51B in 2025 from $1.7B in 2024. A dividend of $0.48 is scheduled for payment on June 30, 2026, supporting income appeal amid mixed sentiment.
ARCC presents a value opportunity with a high dividend yield and undervaluation relative to analyst targets, but faces headwinds from earnings misses and a bearish technical outlook. Risks include revenue volatility and competitive pressures in the BDC space, though institutional buy ratings suggest confidence in recovery potential. Investors should weigh income stability against growth challenges.
YMAG trades at $11.81 with a 1.2% daily gain, showing modest momentum amid bearish technical signals. The ETF's weekly dividend strategy provides income but faces headwinds from its overall bearish technical rating and mixed oscillators. Recent news highlights YieldMax's consistent distribution announcements, though analyst coverage remains limited for this specialized fund-of-ETFs product.
The outlook remains cautious given the bearish technical setup and structural concerns about NAV decay in option-income strategies. While weekly distributions offer income appeal, the fund's performance depends heavily on volatility monetization capabilities during rangebound markets. Key risks include expense ratio drag and underperformance during strong bull markets.
Trailing returns across standard periods
Latest headlines on both assets
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.
Read more on ARCC →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 →