YieldMax AI & Tech Portfolio Option Income ETF vs Microsoft — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $42.99 (market cap $135.69M), while Microsoft trades at $528.74 (market cap $3.88T). The key difference: Microsoft is far larger — about 28594.6× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and Microsoft pays a 0.75% 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 60 Days and Microsoft for 142 Days on average.
| GPTY | MSFT | |
|---|---|---|
Market Cap | $135.69M | $3.88T |
Volume | 97,442 | 19,593,392 |
Sector | Income / Options Overlay | Technology |
52-Week High | $50.52 | $542.07 |
52-Week Low | $34.73 | $352.83 |
Typical Hold Time | 60 Days | 142 Days |
Enterprise Value | — | $3.86T |
Dividend Yield | — | 0.75% |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
Microsoft (MSFT) trades at $529.76, up 0.09% today, with a bullish technical signal and strong fundamentals. The stock has consistently beaten earnings estimates in recent quarters, with Q2 2026 EPS of $4.74 exceeding the $4.24 forecast. Revenue and net income have shown robust growth, reaching $281.72B and $101.83B in 2025, respectively. Analyst consensus is overwhelmingly positive, with 82% buy ratings and a $571.76 price target, indicating potential upside from current levels.
The outlook for MSFT remains favorable due to its leadership in AI and cloud computing, though risks include heightened capital expenditure concerns and competitive pressures. The stock's valuation multiples, such as a P/E of 29.51, reflect premium pricing but are supported by high profitability margins and growth prospects. Investors should weigh the strong institutional support against macroeconomic and sector-specific volatility.
Trailing returns across standard periods
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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 →Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
Read more on MSFT →