Dell Technologies Inc vs YieldMax AI & Tech Portfolio Option Income ETF — how do they compare? Dell Technologies Inc trades at $586.28 (market cap $365.31B), while YieldMax AI & Tech Portfolio Option Income ETF trades at $42.84 (market cap $135.69M). The key difference: Dell Technologies Inc is far larger — about 2692.2× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and Dell Technologies Inc pays a 0.44% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Dell Technologies Inc for 57 Days and YieldMax AI & Tech Portfolio Option Income ETF for 61 Days on average.
| DELL | GPTY | |
|---|---|---|
Market Cap | $365.31B | $135.69M |
Volume | 5,121,365 | 97,442 |
Sector | Technology | Income / Options Overlay |
52-Week High | $588.67 | $50.52 |
52-Week Low | $111.10 | $34.73 |
Typical Hold Time | 57 Days | 61 Days |
Enterprise Value | $388.20B | — |
Dividend Yield | 0.44% | — |
Signals from Pluang's Aura AI — not financial advice
Dell Technologies trades at $574.74, down 0.73% on the day, with strong bullish momentum driven by AI server demand. The stock shows robust earnings performance with three consecutive quarterly beats and raised 2027 AI revenue guidance to $74 billion. Technical indicators signal bullish momentum while fundamentals reveal strong revenue growth and improving profit margins, though valuation multiples appear elevated.
Outlook remains positive with AI server backlog reaching $95 billion and institutional support, though risks include execution challenges and competitive pressures in the rapidly evolving AI infrastructure market. The stock trades near analyst consensus target of $566.35 with upside potential to $735 based on AI-driven growth prospects.
GPTY trades at $42.84, down 0.76% with a bullish technical outlook from moving averages. The ETF maintains consistent weekly dividend distributions averaging $0.29-0.30, providing income generation. Recent coverage highlights the fund's AI-focused covered call strategy as offering high yield potential while retaining some upside participation in tech rallies.
The outlook remains positive for income-seeking investors, with the options-based strategy generating substantial distributions. Key risks include market volatility impacting the underlying AI portfolio and the trade-off between income generation and capital appreciation potential in strong bull markets.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
VMware is an industry titan in virtualizing IT infrastructure and became a stand-alone entity after spinning off from Dell Technologies in November 2021. The software provider operates in the three segments: licenses
Read more on DELL →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 →