Compare YieldMax AI & Tech Portfolio Option Income ETF (GPTY) vs Matson Inc (MATX) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
YieldMax AI & Tech Portfolio Option Income ETF vs Matson Inc — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.41, while Matson Inc trades at $226.42 (market cap $6.32B). The key difference: Matson Inc pays a 0.73% 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 | $210.95 |
52-Week Low | $34.73 | $88.05 |
Market Cap | — | $6.32B |
Enterprise Value | — | $6.92B |
Dividend Yield | — | 0.73% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
GPTY trades at $41.41, down 3.97% on the day, with technical indicators showing a neutral to bearish bias. The ETF maintains a consistent weekly dividend distribution strategy, with recent payouts ranging from $0.30 to $0.38. Support and resistance levels cluster tightly around $43-$46, indicating potential for near-term consolidation. Recent news highlights focus on its option-income strategy and comparisons to peers like ULTY.
The outlook balances high yield potential against market volatility risks. Investment appeal centers on AI/tech exposure coupled with income generation, but reliance on semiconductor momentum and option premiums introduces volatility. Key risks include NAV erosion from the covered call strategy and sector concentration, requiring careful risk assessment for income-focused investors.
Matson (MATX) trades at $226.01, up 7.14% over 24 hours, with bullish technical signals from moving averages and recent earnings beats. The company reported Q1 2026 EPS of $1.85, exceeding expectations, and announced a dividend increase to $0.38 per share. Valuation metrics show a P/E of 15.5 and ROE of 16%, reflecting solid profitability. Preliminary Q2 2026 results indicate continued strength in China service operations.
Outlook remains positive due to consistent earnings outperformance and strategic fleet renewal, but risks include exposure to trade volatility and competitive pressures. Analyst consensus is bullish with 64% buy ratings, supporting potential upside if operational trends persist amid global economic uncertainties.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About YieldMax AI & Tech Portfolio Option Income ETF
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 →About Matson Inc
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 →
