Futu Holdings Ltd vs YieldMax AI & Tech Portfolio Option Income ETF — how do they compare? Futu Holdings Ltd trades at $113.45 (market cap $15.25B), while YieldMax AI & Tech Portfolio Option Income ETF trades at $42.8 (market cap $135.69M). The key difference: Futu Holdings Ltd is far larger — about 112.4× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and Futu Holdings Ltd pays a 2.39% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Futu Holdings Ltd for 34 Days and YieldMax AI & Tech Portfolio Option Income ETF for 61 Days on average.
| FUTU | GPTY | |
|---|---|---|
Market Cap | $15.25B | $135.69M |
Volume | 812,567 | 97,442 |
Sector | Financials | Income / Options Overlay |
52-Week High | $199.04 | $50.52 |
52-Week Low | $89.76 | $34.73 |
Typical Hold Time | 34 Days | 61 Days |
Enterprise Value | $15.59B | — |
Dividend Yield | 2.39% | — |
Signals from Pluang's Aura AI — not financial advice
Futu Holdings trades at $113.52, up 3.5% in the last session. The stock exhibits strong fundamentals with a P/E of 10.86 and net income margin of 42.92%, though technical indicators signal a bearish trend. Recent earnings show mixed results, beating in Q2 2026 but missing in Q1 2026. The company's Moomoo platform continues expanding globally, with new partnerships and marketing initiatives driving user growth.
Outlook remains positive due to robust profitability and overseas expansion, but risks include ongoing securities class action lawsuits and competitive pressures. Analyst consensus is bullish with a 58.3% buy rating, projecting significant upside potential from current levels.
No Aura AI signal available yet.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services.
Read more on FUTU →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 →