Compare Mattel Inc (MAT) vs YieldMax Universe Fund of Option Income ETFs (YMAX) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Mattel Inc vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Mattel Inc trades at $16.69 (market cap $4.74B), while YieldMax Universe Fund of Option Income ETFs trades at $7.61 (market cap $364M). The key difference: Mattel Inc is far larger — about 13× YieldMax Universe Fund of Option Income ETFs's market cap, and Mattel Inc is trading nearer its 52-week high, YieldMax Universe Fund of Option Income ETFs nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold Mattel Inc for 97 Days and YieldMax Universe Fund of Option Income ETFs for 56 Days on average.
| MAT | YMAX | |
|---|---|---|
Market Cap | $4.74B | $364M |
Volume | 11,809,722 | 1,181,378 |
Sector | Consumer Cyclical | Income / Options Overlay |
52-Week High | $22.16 | $12.70 |
52-Week Low | $12.66 | $7.27 |
Typical Hold Time | 97 Days | 56 Days |
Enterprise Value | $6.96B | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Mattel (MAT) trades at $16.58, up 1.28% with strong technical momentum and bullish analyst sentiment. The stock shows solid fundamentals with a 7.78% net margin and reasonable P/E of 12.38, though recent earnings misses and CEO transition create uncertainty. Takeover interest from Authentic Brands Group provides potential upside catalyst.
Outlook remains cautiously optimistic with 53% analyst buy ratings and $15 consensus target. Key risks include CEO transition execution, Barbie sales decline, and negative cash flow trends. The $6 billion takeover speculation offers significant premium potential but requires careful monitoring of management changes.
YMAX trades at $7.48, down 0.66% with a bearish technical outlook. The ETF shows persistent NAV erosion despite high distributions, with the share price declining 22.7% year-to-date. Recent portfolio adjustments aim to address performance concerns, but structural costs and distribution sustainability remain key investor focus areas.
The fund faces significant headwinds from its fund-of-funds structure stacking costs, with a 1.33% base fee plus underlying ETF expenses. While offering 40%+ annualized yields, the distribution policy appears unsustainable given NAV declines. Investors face principal erosion risks despite high income payments.
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
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Mattel Inc
Mattel markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, handheld and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Just over half of its net sales are in North America, while the remainder stem from international markets.
Read more on MAT →About YieldMax Universe Fund of Option Income ETFs
YMAX is an actively managed 'fund of funds' that provides equal-weighted exposure to the full suite of YieldMax option income ETFs. It is designed to generate high current income by aggregating the premiums from various single-stock and thematic covered call strategies, offering a diversified approach to high-yield option investing.
Read more on YMAX →
