YieldMax AI & Tech Portfolio Option Income ETF vs Garmin Ltd. — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $43, while Garmin Ltd. trades at $310.47 (market cap $59.72B). The key difference: Garmin Ltd. pays a 1.36% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none, and Garmin Ltd. is trading nearer its 52-week high, YieldMax AI & Tech Portfolio Option Income ETF nearer its low. Which is the better fit depends on your goals.
| GPTY | GRMN | |
|---|---|---|
Sector | Income / Options Overlay | Technology |
52-Week High | $50.52 | $313.16 |
52-Week Low | $34.73 | $187.10 |
Market Cap | — | $59.72B |
Enterprise Value | — | $57.23B |
Dividend Yield | — | 1.36% |
Signals from Pluang's Aura AI — not financial advice
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Garmin (GRMN) trades at $310.22, down 0.94% on the day, yet maintains a bullish technical trend with strong moving averages and support near $308. The company reported robust earnings beats in recent quarters, with Q2 2026 EPS of $2.81 surpassing the $2.30 estimate, driven by 11% revenue growth. Profitability remains high, with a net margin of 24.47% and ROE of 21.89%, though valuation multiples like P/E of 31.96 appear elevated. Recent news highlights surging fitness segment demand and a raised 2026 outlook.
Garmin's outlook is supported by consistent earnings outperformance and growth in wearable technology, but risks include rich valuations and potential sales deceleration. Analyst consensus is a $318.67 price target with a Hold-heavy rating, suggesting cautious optimism amid near-term strength. The stock's proximity to its 52-week high warrants monitoring for sustainability of momentum.
Trailing returns across standard periods
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 →Garmin produces GPS-enabled hardware and software for five verticals: fitness, outdoors, auto, aviation, and marine. The company relies on licensing mapping data to enable its hardware specialized for often niche activities like scuba diving or sailing. Garmin operates in 100 countries and sells its products via distributors as well as relationships with original equipment manufacturers.
Read more on GRMN →