YieldMax AI & Tech Portfolio Option Income ETF vs Shopify Inc. — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.75, while Shopify Inc. trades at $125.25 (market cap $160.33B). Which is the better fit depends on your goals.
| GPTY | SHOP | |
|---|---|---|
Sector | Income / Options Overlay | Technology |
52-Week High | $50.52 | $179.01 |
52-Week Low | $34.73 | $95.40 |
Market Cap | — | $160.33B |
Enterprise Value | — | $154.76B |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
Shopify (SHOP) trades at $125.68, up 0.75% today, with a bullish technical signal from moving averages and support at $124. The company reported strong revenue growth to $11.56 billion in 2025, though net income declined to $1.23 billion. Valuation ratios remain elevated, with a P/E of 121.13, reflecting high growth expectations. Recent news highlights analyst upgrades, including Jefferies raising its price target to $160 on July 13, 2026, citing AI commerce potential.
The outlook is positive, driven by AI integration and global expansion, but risks include slowing growth and high valuation sensitivity. Analyst consensus is bullish with a $150.08 price target, suggesting 19% upside. Investors should weigh robust fundamentals against competitive pressures and macroeconomic headwinds.
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 →Shopify Inc. provides a cloud-based commerce platform. The Company offers a platform for merchants to create an omni-channel experience that helps showcase the merchant's brand.
Read more on SHOP →