Compare DigitalOcean Holdings Inc (DOCN) vs YieldMax Universe Fund of Option Income ETFs (YMAX) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
DigitalOcean Holdings Inc vs YieldMax Universe Fund of Option Income ETFs — how do they compare? DigitalOcean Holdings Inc trades at $125.66 (market cap $14.97B), while YieldMax Universe Fund of Option Income ETFs trades at $7.52 (market cap $369.61M). The key difference: DigitalOcean Holdings Inc is far larger — about 40.5× YieldMax Universe Fund of Option Income ETFs's market cap, and DigitalOcean Holdings Inc is trading nearer its 52-week high, YieldMax Universe Fund of Option Income ETFs nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold DigitalOcean Holdings Inc for 43 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| DOCN | YMAX | |
|---|---|---|
Market Cap | $14.97B | $369.61M |
Volume | 1,385,194 | 659,132 |
Sector | Technology | Income / Options Overlay |
52-Week High | $181.29 | $12.98 |
52-Week Low | $37.30 | $7.27 |
Typical Hold Time | 43 Days | 55 Days |
Enterprise Value | $15.73B | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
DigitalOcean trades at $123.90, down 5.47% today, but maintains strong fundamental momentum with 29% revenue growth in Q2 2026 and consistent earnings beats. The company shows robust profitability with 57.2% gross margins and 23.3% net income margins, though valuation multiples remain elevated with a P/E of 57.9. Recent product launches including Agent Droplets and a $725 million equipment financing facility support continued AI-driven growth. Technical indicators show mixed signals with bullish oscillators but bearish moving averages, creating a consolidation pattern near key support at $122.
DigitalOcean presents a compelling growth story with strong AI adoption tailwinds, trading 28% below analyst consensus target of $172.73. The primary investment thesis hinges on continued execution of AI-native cloud strategy, though risks include high valuation multiples, negative shareholder equity, and competitive pressure from larger cloud providers. Institutional ownership trends remain positive with recent acquisitions by Bank of America and California State Teachers Retirement System.
YMAX trades at $7.53, down 1.83% on the day, with a bearish technical signal driven by moving averages. The ETF maintains a high distribution yield with weekly dividends, though recent coverage highlights concerns about NAV erosion and sustainability. Technical indicators show mixed signals with RSI neutral but ADX suggesting selling pressure, while support levels cluster around $7-8.
The outlook remains cautious due to structural concerns about distribution sustainability and NAV performance. While the high yield attracts income investors, the fund faces risks from its fee structure and portfolio strategy. Analyst sentiment appears mixed with some highlighting yield benefits while others warn of principal erosion.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
About DigitalOcean Holdings Inc
DigitalOcean Holdings Inc is a cloud computing platform offering on-demand infrastructure and platform tools for developers, start-ups and small and medium-sized businesses. The customers use the platform for a wide range of cases, such as web and mobile applications, website hosting, e-commerce, media and gaming, personal web projects, and managed services, among many others. The group has a business presence in North America, Europe, Asia and other countries.
Read more on DOCN →About YieldMax Universe Fund of Option Income ETFs
YMAX is an actively managed 'fund of funds' that provides equal-weighted exposure to the full suite of YieldMax option income ETFs. It is designed to generate high current income by aggregating the premiums from various single-stock and thematic covered call strategies, offering a diversified approach to high-yield option investing.
Read more on YMAX →
