YieldMax AI & Tech Portfolio Option Income ETF vs Ferrari NV — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $42.65 (market cap $135.69M), while Ferrari NV trades at $388.87 (market cap $67.35B). The key difference: Ferrari NV is far larger — about 496.4× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and Ferrari NV pays a 1.09% 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 Ferrari NV for 126 Days on average.
| GPTY | RACE | |
|---|---|---|
Market Cap | $135.69M | $67.35B |
Volume | 97,442 | 390,618 |
Sector | Income / Options Overlay | Consumer Cyclical |
52-Week High | $50.52 | $436.54 |
52-Week Low | $34.73 | $314.63 |
Typical Hold Time | 60 Days | 126 Days |
Enterprise Value | — | $69.22B |
Dividend Yield | — | 1.09% |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
Ferrari (RACE) trades at $390.13, up 0.97% today, with a bearish technical signal but strong fundamentals including 22.25% net income margin and consistent earnings beats. Revenue grew to $7.15B in 2025, and the company is executing a share buyback program. Analyst consensus is bullish with a $462.75 price target, though technical indicators show resistance near $390.
The stock offers upside based on premium brand strength and profitability, but faces risks from high valuation multiples (P/E 37.19) and economic sensitivity. Institutional accumulation and positive media coverage support sentiment, yet investors should weigh technical resistance against fundamental growth prospects.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
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 →