YieldMax AI & Tech Portfolio Option Income ETF vs United States Natural Gas Fund — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $42.99 (market cap $135.69M), while United States Natural Gas Fund trades at $11.05 (market cap $517.27M). The key difference: United States Natural Gas Fund is far larger — about 3.8× 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, United States Natural Gas Fund nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold YieldMax AI & Tech Portfolio Option Income ETF for 61 Days and United States Natural Gas Fund for 22 Days on average.
| GPTY | UNG | |
|---|---|---|
Market Cap | $135.69M | $517.27M |
Volume | 97,442 | 29,485,537 |
Sector | Income / Options Overlay | Commodities - Energy |
52-Week High | $50.52 | $16.90 |
52-Week Low | $34.73 | $9.63 |
Typical Hold Time | 61 Days | 22 Days |
Signals from Pluang's Aura AI — not financial advice
GPTY trades at $42.84, down 0.76% with a bullish technical outlook from moving averages. The ETF maintains consistent weekly dividend distributions averaging $0.29-0.30, providing income generation. Recent coverage highlights the fund's AI-focused covered call strategy as offering high yield potential while retaining some upside participation in tech rallies.
The outlook remains positive for income-seeking investors, with the options-based strategy generating substantial distributions. Key risks include market volatility impacting the underlying AI portfolio and the trade-off between income generation and capital appreciation potential in strong bull markets.
UNG trades at $11.01, down 0.18% on the day, with a bullish technical signal from moving averages and neutral oscillators. The fund reported a net income of $65.15 million for 2024, though revenue was $0, and maintains a strong balance sheet with total assets of $790.02 million and minimal liabilities. Recent news highlights record U.S. natural gas production and geopolitical tensions affecting energy markets.
The outlook for UNG is mixed, with bullish technicals and solid financials offset by exposure to volatile natural gas prices and high production levels. Investment opportunities lie in potential geopolitical supply disruptions, while risks include weather-dependent demand and sustained high output pressuring prices.
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 →UNG is a commodity ETF that tracks the daily price movements of natural gas futures. It primarily invests in front-month contracts at the Henry Hub, making it a highly volatile tool for short-term trading rather than long-term holding due to contango and roll costs.
Read more on UNG →