YieldMax AI & Tech Portfolio Option Income ETF vs Sea Limited — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $42.7 (market cap $135.69M), while Sea Limited trades at $95.51 (market cap $56.89B). The key difference: Sea Limited is far larger — about 419.3× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and YieldMax AI & Tech Portfolio Option Income ETF is trading nearer its 52-week high, Sea Limited 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 Sea Limited for 102 Days on average.
| GPTY | SE | |
|---|---|---|
Market Cap | $135.69M | $56.89B |
Volume | 97,442 | 5,359,457 |
Sector | Income / Options Overlay | Consumer Cyclical |
52-Week High | $50.52 | $188.00 |
52-Week Low | $34.73 | $78.16 |
Typical Hold Time | 60 Days | 102 Days |
Enterprise Value | — | $51.92B |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
Sea Limited (SE) trades at $94.66, down 1.94% with bearish technical signals despite strong fundamentals. The company shows robust revenue growth from $16.8B in 2024 to $22.9B in 2025, with net income reaching $1.58B. Recent earnings show mixed results with Q1 and Q2 2026 beats but a Q4 2025 miss. Analyst consensus remains strongly bullish with a $153.67 price target, representing 62% upside potential from current levels.
The stock presents a compelling growth opportunity with improving profitability and strong cash flow generation, though technical weakness and insider selling create near-term headwinds. Key risks include execution challenges in e-commerce profitability and competitive pressures in Southeast Asian markets. The disconnect between strong fundamentals and bearish technicals suggests potential for recovery if earnings momentum continues.
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 →Sea Limited offers information technology services. The Company provides online personal computer and mobile digital content, e-commerce, and payment platforms. Sea serves customers worldwide.
Read more on SE →