YieldMax AI & Tech Portfolio Option Income ETF vs Walmart Stores Inc — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.67, while Walmart Stores Inc trades at $114.38 (market cap $895.52B). The key difference: Walmart Stores Inc pays a 0.88% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none. Which is the better fit depends on your goals.
| GPTY | WMT | |
|---|---|---|
Sector | Income / Options Overlay | Consumer Staples |
52-Week High | $50.52 | $134.20 |
52-Week Low | $34.73 | $95.05 |
Market Cap | — | $895.52B |
Volume | — | 5,675,288 |
Enterprise Value | — | $958.97B |
Dividend Yield | — | 0.88% |
Signals from Pluang's Aura AI — not financial advice
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Walmart (WMT) trades at $113.70, down 0.94% on the day, with a bearish technical signal but strong fundamentals. The stock shows consistent earnings beats in recent quarters, with Q2 2026 EPS expected at $0.74. Revenue grew to $681.0B in 2025, and net income margin improved to 2.85%. Recent news highlights Walmart's AI initiatives and philanthropic efforts, while technical indicators point to near-term resistance at $115.
The outlook for WMT is positive based on robust fundamentals and analyst consensus, with a price target of $142.10 implying 25% upside. Risks include competitive pressure from Amazon and potential legal issues from recent lawsuits. Institutional sentiment remains bullish, supporting long-term growth prospects amid near-term volatility.
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 →Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
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