Compare Norwegian Cruise Line Holdings Ltd (NCLH) vs YieldMax Universe Fund of Option Income ETFs (YMAX) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Norwegian Cruise Line Holdings Ltd vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Norwegian Cruise Line Holdings Ltd trades at $14.84 (market cap $6.82B), while YieldMax Universe Fund of Option Income ETFs trades at $7.53. Which is the better fit depends on your goals.
| NCLH | YMAX | |
|---|---|---|
Market Cap | $6.82B | — |
Sector | Consumer Cyclical | Income / Options Overlay |
52-Week High | $26.94 | $13.14 |
52-Week Low | $14.79 | $7.27 |
Enterprise Value | $21.64B | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Norwegian Cruise Line Holdings (NCLH) trades at $15.39, down 1.16% with bearish technical signals but attractive valuation metrics including a P/E of 9.33 and P/S of 0.74. The company has beaten earnings estimates for three consecutive quarters, though Q3 2026 faces a higher bar at $0.89 EPS. Recent news highlights fuel cost pressures from rising oil prices, contributing to the stock's recent decline despite positive operational developments like new waterpark openings and fleet expansion.
NCLH presents a value opportunity with strong profitability metrics (36.73% ROE) and analyst consensus price target of $20.25 (32% upside), but faces significant risks from fuel cost volatility, high leverage (debt-to-asset ratio 64.79%), and competitive pressure. The company's turnaround plan focusing on cost controls and fleet optimization must overcome macroeconomic headwinds to drive sustained recovery.
YMAX trades at $7.70, up 0.13% on the day, with a bullish technical signal from moving averages but neutral oscillators. The ETF maintains a high distribution yield, with weekly dividends averaging around $0.06-$0.07 recently. However, the share price has declined year-to-date, indicating potential NAV erosion despite income payouts.
The outlook is mixed: high yields attract income investors, but structural costs and NAV decay pose sustainability risks. Key risks include distribution policy strain and fee stacking. Analyst sentiment is cautious, with some recommending holds due to principal erosion concerns amid volatile market conditions.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line is the world's third-largest cruise company by berths (at more than 62,000), operating 29 ships across three brands (Norwegian, Oceania, and Regent Seven Seas), offering both freestyle and luxury cruising. The company has redeployed its entire fleet as of May 2022. With eight passenger vessels on order among its brands through 2027 (representing 20,000 incremental berths), Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sailed to around 500 global destinations before the pandemic.
Read more on NCLH →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 →
