YieldMax AI & Tech Portfolio Option Income ETF vs PubMatic Inc — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $42.75 (market cap $135.69M), while PubMatic Inc trades at $18.56 (market cap $850.88M). The key difference: PubMatic Inc is far larger — about 6.3× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and PubMatic 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 — on Pluang, investors hold YieldMax AI & Tech Portfolio Option Income ETF for 60 Days and PubMatic Inc for 40 Days on average.
| GPTY | PUBM | |
|---|---|---|
Market Cap | $135.69M | $850.88M |
Volume | 97,442 | 997,698 |
Sector | Income / Options Overlay | Technology |
52-Week High | $50.52 | $19.18 |
52-Week Low | $34.73 | $6.28 |
Typical Hold Time | 60 Days | 40 Days |
Enterprise Value | — | $754.01M |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
PubMatic trades at $18.57, up 1.2% with a bullish technical signal. The stock shows strong analyst support with 11 buy ratings and a $19.89 consensus target. Recent Q2 2026 earnings beat expectations with $0.12 EPS versus $0.03 estimate, while revenue grew 10.5% year-over-year. The company maintains robust operating cash flow of $81M in 2025 and has strengthened its leadership with new executive appointments.
Despite negative net margins, PubMatic demonstrates operational strength through consistent cash generation and revenue growth. The primary investment opportunity lies in AI-driven ad tech expansion and market share gains, while risks include competitive pressures and profitability challenges. The stock appears fairly valued with potential upside to analyst targets.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
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 →PubMatic Inc is engaged in the digital advertising business. The company provides a specialized cloud infrastructure platform that enables real-time programmatic advertising transactions. The platform helps independent app developers and publishers to control and maximize their digital advertising businesses.
Read more on PUBM →