YieldMax AI & Tech Portfolio Option Income ETF vs Vertiv Holdings Co — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.79, while Vertiv Holdings Co trades at $299.03 (market cap $116.99B). The key difference: Vertiv Holdings Co pays a 0.08% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none, and Vertiv Holdings Co 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 | VRT | |
|---|---|---|
Sector | Income / Options Overlay | Technology |
52-Week High | $50.52 | $376.23 |
52-Week Low | $34.73 | $121.82 |
Market Cap | — | $116.99B |
Enterprise Value | — | $117.75B |
Dividend Yield | — | 0.08% |
Signals from Pluang's Aura AI — not financial advice
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Vertiv Holdings Co. (VRT) trades at $294.21, down 3.09% on the day, amid a bearish technical signal. The stock shows strong fundamentals with Q1 2026 EPS beating estimates at $1.17 versus $1.00 expected, and analyst consensus is overwhelmingly bullish with a $404.33 price target. Recent news highlights VRT's role in AI data center infrastructure, supported by a $15 billion order backlog and expansion in Malaysia to meet rising demand.
Outlook remains positive due to robust earnings growth and AI-driven demand, but risks include high valuation multiples (P/E of 76.53) and competitive pressures. The stock offers significant upside to analyst targets if execution continues, though volatility near technical support at $294 warrants caution.
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 →Vertiv is a global leader in critical digital infrastructure, providing essential power, cooling, and IT management solutions for data centers, communication networks, and industrial facilities. As the primary provider of advanced thermal management and liquid cooling systems, Vertiv is a central player in the AI revolution, enabling the extreme density and power requirements of next-generation GPU-driven computing.
Read more on VRT →