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Compare ConocoPhillips (COP) vs YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Price & Performance

ConocoPhillipsTrade
YieldMax AI & Tech Portfolio Option Income ETFTrade

Price performance (Past 24H)

Key statistics

ConocoPhillips vs YieldMax AI & Tech Portfolio Option Income ETF — how do they compare? ConocoPhillips trades at $125.9 (market cap $147.80B), while YieldMax AI & Tech Portfolio Option Income ETF trades at $42.76. The key difference: ConocoPhillips pays a 2.73% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none, and ConocoPhillips is trading nearer its 52-week high, YieldMax AI & Tech Portfolio Option Income ETF nearer its low. Which is the better fit depends on your goals.

COPGPTY
Market Cap
$147.80B
Sector
EnergyIncome / Options Overlay
52-Week High
$133.80$50.52
52-Week Low
$85.66$34.73
Enterprise Value
$163.40B
Dividend Yield
2.73%

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

ConocoPhillips

ConocoPhillips (COP) trades at $117.61, up 0.73% today, with a bullish technical signal from moving averages and a consensus analyst price target of $149.25. Recent Q2 2026 earnings beat expectations with EPS of $3.24 versus $2.90 estimated, driven by strong Permian Basin output and higher oil prices. The company reaffirmed its $7 billion free cash flow target by 2029 and completed a $1.7 billion asset sale ahead of schedule.

Outlook is positive due to robust operational performance and favorable oil market trends, but risks include commodity price volatility and CEO transition. The stock offers value with a P/E of 15.56 and a net income margin of 14.65%, supported by 74.51% analyst buy ratings.

YieldMax AI & Tech Portfolio Option Income ETF

GPTY trades at $42.64, up 0.94% today, with a bullish technical signal from moving averages and neutral oscillators. The ETF focuses on AI and tech equities, using options strategies to generate weekly dividends, with recent payouts ranging from $0.28 to $0.37. Support and resistance levels are clustered around $41-$43, indicating tight trading ranges.

Outlook is supported by AI theme momentum and income generation, but risks include semiconductor concentration and NAV erosion from options strategies. Investor sentiment is mixed, with some analysts highlighting yield sustainability concerns versus exposure benefits.

Returns comparison

Trailing returns across standard periods

Top news

Latest headlines on both assets

About ConocoPhillips

ConocoPhillips is a U.S.-based independent exploration and production firm. In 2021, it produced 1.0 million barrels per day of oil and natural gas liquids and 3.2 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2021 were 6.1 billion barrels of oil equivalent.

Read more on COP

About YieldMax AI & Tech Portfolio Option Income ETF

GPTY is an actively managed ETF that seeks to provide current income and capital appreciation by holding a concentrated portfolio of 15 to 30 leading AI and technology companies. It utilizes a variety of options strategies, including selling call options on its underlying holdings, to generate weekly distributions while maintaining direct equity exposure to the growth of the AI sector.

Read more on GPTY