YieldMax AI & Tech Portfolio Option Income ETF vs Simon Property Group Inc — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.47, while Simon Property Group Inc trades at $226.94 (market cap $72.00B). The key difference: Simon Property Group Inc pays a 3.96% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none, and Simon Property Group Inc 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 | SPG | |
|---|---|---|
Sector | Income / Options Overlay | Real Estate |
52-Week High | $50.52 | $227.56 |
52-Week Low | $34.73 | $160.68 |
Market Cap | — | $72.00B |
Enterprise Value | — | $100.48B |
Dividend Yield | — | 3.96% |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
SPG trades at $227.16, up 2.66% today, with a bullish technical signal supported by moving averages. The company reported strong earnings beats in recent quarters, including Q1 2026 EPS of $1.48 versus $1.46 expected. Revenue grew to $6.36B in 2025 with a net income margin of 70.59%, though cash flow trends show a net outflow of -$577M. Analyst consensus is mixed with 40.54% buy ratings but a price target of $214.40 below the current price.
Outlook remains positive due to robust leasing activity and raised guidance, but risks include high leverage with $24.21B long-term debt and sensitivity to interest rates. The stock's valuation metrics like P/E of 15.44 appear reasonable, yet investor caution is warranted given the negative net cash flow and competitive pressures from e-commerce.
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 →Simon Property Group is the second- largest real estate investment trust in the United States. Its portfolio includes an interest in 207 properties: 119 traditional malls, 69 premium outlets, 14 Mills centers (a combination of a traditional mall, outlet center, and big-box retailers), six lifestyle centers, and five other retail properties. Simon's portfolio averaged $693 in sales per square foot over the 12 months prior to the pandemic. The company also owns a 21% interest in Klepierre, a European retail company with investments in shopping centers in 16 countries, and joint venture interests in 33 premium outlets across 11 countries.
Read more on SPG →