YieldMax AI & Tech Portfolio Option Income ETF vs Ferrari NV — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.75, while Ferrari NV trades at $379.49 (market cap $65.93B). The key difference: Ferrari NV pays a 1.12% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none, and YieldMax AI & Tech Portfolio Option Income ETF is trading nearer its 52-week high, Ferrari NV nearer its low. Which is the better fit depends on your goals.
| GPTY | RACE | |
|---|---|---|
Sector | Income / Options Overlay | Consumer Cyclical |
52-Week High | $50.52 | $517.65 |
52-Week Low | $34.73 | $314.63 |
Market Cap | — | $65.93B |
Enterprise Value | — | $67.14B |
Dividend Yield | — | 1.12% |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
Ferrari (RACE) trades at $377.03, up 2.13% on the day, with a bullish technical signal supported by moving averages and oscillators. The company demonstrates strong fundamentals, with consistent revenue growth to $7.15B in 2025, robust net income margins above 22%, and a high ROE of 41.96%. Recent quarterly earnings have consistently beaten expectations, and the company is actively executing a multi-billion euro share buyback program.
The outlook is positive, supported by a strong analyst consensus (72% Buy rating) and a price target implying ~24% upside. Key opportunities include pricing power, high margins, and strategic EV transition. Risks include execution of the new EV strategy, potential brand dilution, and premium valuation multiples (P/E of 36.7) that leave little room for error.
Trailing returns across standard periods
Latest headlines on both assets
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 →Ferrari engineers and manufactures some of the world's most expensive exotic sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients.
Read more on RACE →