YieldMax NVDA Option Income Strategy ETF vs PBF Energy Inc. Class A Common Stock — how do they compare? YieldMax NVDA Option Income Strategy ETF trades at $12.63 (market cap $1.45B), while PBF Energy Inc. Class A Common Stock trades at $86.92 (market cap $10.59B). The key difference: PBF Energy Inc. Class A Common Stock is far larger — about 7.3× YieldMax NVDA Option Income Strategy ETF's market cap, and PBF Energy Inc. Class A Common Stock pays a 1.23% dividend while YieldMax NVDA Option Income Strategy ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold YieldMax NVDA Option Income Strategy ETF for 43 Days and PBF Energy Inc. Class A Common Stock for 0 Days on average.
| NVDY | PBF | |
|---|---|---|
Market Cap | $1.45B | $10.59B |
Volume | 1,943,739 | 3,004,875 |
Sector | Income / Options Overlay | Energy |
52-Week High | $17.21 | $89.34 |
52-Week Low | $11.58 | $26.02 |
Typical Hold Time | 43 Days | 0 Days |
Enterprise Value | — | $12.21B |
Dividend Yield | — | 1.23% |
Signals from Pluang's Aura AI — not financial advice
NVDY, the YieldMax NVDA Option Income Strategy ETF, trades at $12.64, down 2.84% on the day amid a bearish technical signal. The fund generates income through options on NVIDIA stock but faces headwinds from declining volatility, which caps upside participation and has led to recent analyst downgrades. Weekly dividend distributions continue, but concerns over net asset value erosion persist.
The outlook for NVDY is cautious, as its high distribution yield comes with structural limitations on capital appreciation. Investment opportunity lies in income generation for risk-tolerant investors, but risks include NAV erosion and dependency on NVIDIA's volatility. Analyst sentiment has shifted to hold, reflecting diminished attractiveness amid lower option premiums.
No Aura AI signal available yet.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
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 →PBF Energy refines and markets petroleum products, including gasoline, diesel, and jet fuel. It also operates logistics assets supporting its refining business.
Read more on PBF →