Compare Gemini Space Station Inc (GEMI) vs YieldMax Universe Fund of Option Income ETFs (YMAX) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Gemini Space Station Inc vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Gemini Space Station Inc trades at $4.44 (market cap $579.55M), while YieldMax Universe Fund of Option Income ETFs trades at $7.56 (market cap $364M). The key difference: Gemini Space Station Inc is the larger of the two by market cap, and Gemini Space Station Inc is more actively traded (1,882,406 versus 1,181,378). Which is the better fit depends on your goals — on Pluang, investors hold Gemini Space Station Inc for 14 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| GEMI | YMAX | |
|---|---|---|
Market Cap | $579.55M | $364M |
Volume | 1,882,406 | 1,181,378 |
Sector | Financials | Income / Options Overlay |
52-Week High | $25.41 | $12.98 |
52-Week Low | $3.54 | $7.27 |
Typical Hold Time | 14 Days | 55 Days |
Enterprise Value | $558.57M | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Gemini Space Station (GEMI) trades at $4.49, down 3.85% amid bearish technical signals despite recent 31% surge. The company shows concerning fundamentals with negative gross profit margin of -70.25% and net income margin of -250.13% for 2025. Revenue grew 37% YoY in Q2 2026 to $207M, but losses persist with $517M net loss. Analyst consensus is mixed with 33% buy ratings and $5.33 price target, while technical indicators show oversold conditions with RSI at 16.87.
GEMI presents high-risk speculation with significant operational challenges despite revenue growth. The stock's viability depends on reversing deep losses and achieving profitability. Near-term catalysts include SEC's tokenized stock trading pathway, but class action lawsuits and persistent cash burn pose substantial downside risk. Current valuation at 2.75 P/S appears stretched given negative margins.
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 Gemini Space Station Inc
Gemini Space Station Inc is the parent company of the Gemini crypto ecosystem, founded by Cameron and Tyler Winklevoss. It operates as a regulated digital asset exchange and custodian, providing a platform for individuals and institutions to trade, store, and stake cryptocurrencies while serving as a trusted bridge between legacy finance and the decentralized web.
Read more on GEMI →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 →
