YieldMax AI & Tech Portfolio Option Income ETF vs Shell PLC — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.75, while Shell PLC trades at $85.27 (market cap $228.96B). The key difference: Shell PLC pays a 3.69% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none, and Shell PLC 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 | SHEL | |
|---|---|---|
Sector | Income / Options Overlay | Energy |
52-Week High | $50.52 | $94.15 |
52-Week Low | $34.73 | $70.28 |
Market Cap | — | $228.96B |
Enterprise Value | — | $281.49B |
Dividend Yield | — | 3.69% |
Signals from Pluang's Aura AI — not financial advice
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Shell (SHEL) trades at $84.41, up 0.51% on the day, with a bullish technical signal and strong analyst support. Recent Q1 2026 earnings beat expectations at $2.44 EPS, though revenue has trended down from $381.3B in 2022 to $266.9B in 2025. The stock shows attractive valuation with a P/E of 13.18 and P/S of 0.93, while news highlights the ARC Resources acquisition approval and Venezuela gas field development plans.
Outlook remains positive given high analyst buy ratings (69%) and a $122.20 consensus price target, but risks include declining operating cash flow, Middle East production disruptions, and exposure to volatile energy markets. Earnings growth and strategic acquisitions are key catalysts for upside.
Trailing returns across standard periods
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 →Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2021, it produced 1.7 million barrels of liquids and 8.7 billion cubic feet of natural gas per day. At year-end 2021, reserves stood at 9.2 billion barrels of oil equivalent, 50% of which consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with capacity of 1.8 mmb/d located in the Americas, Asia, Africa, and Europe and sells 15 mtpa of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Central Europe, China, Singapore, and North America.
Read more on SHEL →