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 $42.84 (market cap $135.69M), while Matson Inc trades at $225.67 (market cap $6.81B). The key difference: Matson Inc is far larger — about 50.2× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and Matson Inc pays a 0.67% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold YieldMax AI & Tech Portfolio Option Income ETF for 61 Days and Matson Inc for 23 Days on average.
| GPTY | MATX | |
|---|---|---|
Market Cap | $135.69M | $6.81B |
Volume | 97,442 | 255,080 |
Sector | Income / Options Overlay | Industrials |
52-Week High | $50.52 | $238.60 |
52-Week Low | $34.73 | $88.05 |
Typical Hold Time | 61 Days | 23 Days |
Enterprise Value | — | $7.41B |
Dividend Yield | — | 0.67% |
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 $42.84, down 0.76% with a bullish technical outlook from moving averages. The ETF maintains consistent weekly dividend distributions averaging $0.29-0.30, providing income generation. Recent coverage highlights the fund's AI-focused covered call strategy as offering high yield potential while retaining some upside participation in tech rallies.
The outlook remains positive for income-seeking investors, with the options-based strategy generating substantial distributions. Key risks include market volatility impacting the underlying AI portfolio and the trade-off between income generation and capital appreciation potential in strong bull markets.
Matson (MATX) trades at $227.79, up 2.18% today, with strong technical momentum showing bullish moving averages and support at $225. The company demonstrates solid fundamentals with Q2 2026 EPS of $4.27 beating expectations by 12.7% and consistent revenue growth from $3.34B to $3.5B projected for 2026. Recent analyst upgrades to Strong Buy highlight improving earnings prospects.
MATX presents a compelling investment case with attractive valuation (P/E 15.37), strong profitability (ROE 17.21%), and positive earnings momentum. Key risks include freight market volatility and competitive pressures. Wall Street consensus remains bullish with 67% buy ratings and 27.3% upside potential, supported by institutional accumulation and dividend stability.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
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What Pluang investors did over the last 30 days
Investor sentiment on Pluang
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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 →
