YieldMax AI & Tech Portfolio Option Income ETF vs Matson Inc — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $43.11, while Matson Inc trades at $214.5 (market cap $6.11B). The key difference: Matson Inc pays a 0.74% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none, and Matson Inc 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 | MATX | |
|---|---|---|
Sector | Income / Options Overlay | Technology |
52-Week High | $50.52 | $223.55 |
52-Week Low | $34.73 | $88.05 |
Market Cap | — | $6.11B |
Enterprise Value | — | $6.71B |
Dividend Yield | — | 0.74% |
Signals from Pluang's Aura AI — not financial advice
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Matson (MATX) trades at $214.52, up 2.8% today, with strong technical momentum and bullish moving averages. The company demonstrates solid fundamentals with consistent earnings beats, a 13.41% net margin, and robust cash flow generation. Recent Q2 2026 results exceeded expectations with EPS of $4.27 versus $3.79 estimate, driving positive analyst sentiment.
Outlook remains positive with 27% upside to consensus target of $265. Key risks include shipping industry cyclicality and global trade volatility. The combination of strong earnings momentum, attractive valuation at 13.79 P/E, and institutional support supports a constructive investment case for the stock.
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 →Matson, Inc. is an American shipping and logistics company primarily operating in the Pacific. The company provides ocean transportation services, including container, automobile, and general cargo, particularly between the U.S. West Coast, Hawaii, Alaska, and Guam. Matson also offers logistics services, including warehousing, less-than-container load (LCL) consolidation, and supply chain management, making it a critical service provider for businesses operating across the Pacific region.
Read more on MATX →