Compare Marathon Digital Holdings Inc (MARA) vs YieldMax NVDA Option Income Strategy ETF (NVDY) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Marathon Digital Holdings Inc vs YieldMax NVDA Option Income Strategy ETF — how do they compare? Marathon Digital Holdings Inc trades at $9.65 (market cap $3.83B), while YieldMax NVDA Option Income Strategy ETF trades at $12.57 (market cap $1.45B). The key difference: Marathon Digital Holdings Inc is far larger — about 2.6× YieldMax NVDA Option Income Strategy ETF's market cap, and Marathon Digital Holdings Inc is more actively traded (47,742,698 versus 1,943,739). Which is the better fit depends on your goals — on Pluang, investors hold Marathon Digital Holdings Inc for 22 Days and YieldMax NVDA Option Income Strategy ETF for 43 Days on average.
| MARA | NVDY | |
|---|---|---|
Market Cap | $3.83B | $1.45B |
Volume | 47,742,698 | 1,943,739 |
Sector | Financials | Income / Options Overlay |
52-Week High | $22.84 | $17.21 |
52-Week Low | $6.73 | $11.58 |
Typical Hold Time | 22 Days | 43 Days |
Enterprise Value | $5.87B | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Marathon Digital Holdings (MARA) trades at $9.65, down 6.85% in the last session, reflecting ongoing volatility. The stock shows mixed signals with bearish technical indicators but positive analyst sentiment. Recent earnings have consistently missed expectations, with Q2 2026 EPS of -$1.60 versus expected $0.17. Despite negative profitability metrics, the company maintains strong analyst coverage with a consensus price target of $13.25, suggesting 37% upside potential from current levels.
MARA presents a high-risk opportunity with significant divergence between fundamental performance and market expectations. While valuation ratios appear attractive (P/E 3.37, EV/EBITDA 3.31), persistent negative earnings and cash flow challenges create substantial execution risk. The stock's performance remains heavily dependent on broader market sentiment and the company's ability to improve operational efficiency amid competitive pressures.
NVDY trades at $12.57, down 3.38% with a bearish technical outlook. The ETF generates weekly dividends but faces structural limitations on upside participation. Recent analyst coverage highlights concerns about declining volatility reducing option income potential. Technical indicators show bearish momentum with support at $12 and resistance at $13.
The outlook remains cautious as NVDY's high distribution yield comes at the cost of NAV erosion. While weekly dividends provide income, the fund's capped upside during NVIDIA rallies and dependence on volatility create long-term performance challenges. Investors seeking pure NVIDIA exposure may find direct ownership more attractive.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
About Marathon Digital Holdings Inc
Marathon Digital Holdings, Inc. is one of the largest publicly traded Bitcoin mining companies in North America. The company focuses on building and operating large-scale, cost-efficient Bitcoin mining facilities. Marathon's strategy centers on increasing its mining hash rate and using sustainable energy sources to expand its Bitcoin production. The company's performance is closely tied to the price of Bitcoin and the overall health of the digital asset mining industry.
Read more on MARA →About YieldMax NVDA Option Income Strategy ETF
NVDY is an actively managed ETF that pursues a synthetic covered call strategy on NVIDIA Corporation (NVDA) stock. The fund primarily sells call options on NVDA and invests in U.S. Treasury securities and other high-quality collateral. Its goal is to generate monthly income from the option premiums. This strategy provides exposure to the high-growth potential of NVDA while seeking to deliver a high yield, though it caps the potential capital appreciation of the stock.
Read more on NVDY →
