YieldMax AI & Tech Portfolio Option Income ETF vs Liberty Global Ltd Class C — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.47, while Liberty Global Ltd Class C trades at $10.47 (market cap $3.61B). The key difference: YieldMax AI & Tech Portfolio Option Income ETF is trading nearer its 52-week high, Liberty Global Ltd Class C nearer its low. Which is the better fit depends on your goals.
| GPTY | LBTYK | |
|---|---|---|
Sector | Income / Options Overlay | Technology |
52-Week High | $50.52 | $12.67 |
52-Week Low | $34.73 | $10.11 |
Market Cap | — | $3.61B |
Enterprise Value | — | $10.90B |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
LBTYK trades at $10.36, down 0.14% on the day, with a bearish technical signal from moving averages despite neutral oscillators. The company reported mixed earnings with Q1 2026 beating expectations but Q4 2025 missing significantly. Financially, Liberty Global shows strong gross margins of 66% but deep net losses of -$7.14B in 2025, though improving to -$5.5B projected for 2026. Positive cash flow from operations of $1.21B supports ongoing restructuring, including the planned 2027 Amsterdam listing of Ziggo Group.
The investment case hinges on sum-of-the-parts valuation potential and the Ziggo Group spin-off catalyst in 2027, with 69% analyst buy ratings supporting upside. However, persistent net losses, high debt-to-asset ratio of 38.4%, and execution risks on European telecom integration pose significant challenges. Current valuation metrics (P/S 0.72, P/B 0.37) suggest discount, but profitability turnaround is critical for sustained recovery.
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 →Liberty Global is a world leader in converged broadband, video, and mobile communications. It operates large-scale fiber and 5G networks across Europe, providing essential digital services to millions of customers.
Read more on LBTYK →