Compare YieldMax AI & Tech Portfolio Option Income ETF (GPTY) vs Annaly Capital Management, Inc. (NLY) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
YieldMax AI & Tech Portfolio Option Income ETF vs Annaly Capital Management, Inc. — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.75, while Annaly Capital Management, Inc. trades at $23.39 (market cap $16.97B). The key difference: Annaly Capital Management, Inc. pays a 12.95% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none, and Annaly Capital Management, 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 | NLY | |
|---|---|---|
Sector | Income / Options Overlay | Financials |
52-Week High | $50.52 | $24.40 |
52-Week Low | $34.73 | $19.69 |
Market Cap | — | $16.97B |
Dividend Yield | — | 12.95% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
NLY trades at $23.01, up 2.13% today, with a bullish technical signal from moving averages and a consensus analyst price target of $24.40. The stock shows strong profitability with a 91.17% net income margin and 15.61% ROE, supported by recent earnings beats. A dividend yield of approximately 13% attracts income investors, though cash flow volatility and high leverage pose risks. Recent news highlights sensitivity to interest rate changes and earnings growth potential.
Outlook: NLY offers high dividend income and earnings momentum, but investors face interest rate sensitivity and balance sheet leverage. Upside depends on stable Fed policy and mortgage spread management, while downside risks include economic shifts affecting refinancing demand and funding costs.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
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 Annaly Capital Management, Inc.
Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.
Read more on NLY →
