Duke Energy Corp vs YieldMax AI & Tech Portfolio Option Income ETF — how do they compare? Duke Energy Corp trades at $116.65 (market cap $91.10B), while YieldMax AI & Tech Portfolio Option Income ETF trades at $42.84 (market cap $135.69M). The key difference: Duke Energy Corp is far larger — about 671.4× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and Duke Energy Corp pays a 3.71% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Duke Energy Corp for 74 Days and YieldMax AI & Tech Portfolio Option Income ETF for 61 Days on average.
| DUK | GPTY | |
|---|---|---|
Market Cap | $91.10B | $135.69M |
Volume | 4,199,050 | 97,442 |
Sector | Utilities | Income / Options Overlay |
52-Week High | $133.46 | $50.52 |
52-Week Low | $113.23 | $34.73 |
Typical Hold Time | 74 Days | 61 Days |
Enterprise Value | $183.61B | — |
Dividend Yield | 3.71% | — |
Signals from Pluang's Aura AI — not financial advice
Duke Energy (DUK) trades at $116.84, up 1.16% with a bullish technical signal despite mixed moving averages. The company shows strong fundamentals with consistent earnings beats (Q4 2025-Q2 2026), 15.78% net margin, and stable dividend payments. Revenue growth accelerated from $28.8B in 2022 to $32.24B in 2025, with positive cash flow trends emerging in 2026 forecasts.
DUK offers a balanced investment case with 40.6% analyst buy ratings and $134.44 consensus target, representing 15% upside. Key risks include rising Treasury yields pressuring utility stocks and elevated debt levels at 46.17% of assets. The data center expansion opportunity provides growth catalysts amid regulatory stability.
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.
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Duke Energy is one of the largest U.S. utilities, with regulated utilities in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to nearly 8 million customers. Its natural gas utilities serve more than 1.5 million customers. Duke operates in three major segments: electric utilities and infrastructure
Read more on DUK →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 →