YieldMax NVDA Option Income Strategy ETF vs Raytheon Technologies Corp — how do they compare? YieldMax NVDA Option Income Strategy ETF trades at $12.76 (market cap $1.46B), while Raytheon Technologies Corp trades at $184.94 (market cap $242.95B). The key difference: Raytheon Technologies Corp is far larger — about 166.4× YieldMax NVDA Option Income Strategy ETF's market cap, and Raytheon Technologies Corp pays a 1.62% 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 Raytheon Technologies Corp for 78 Days on average.
| NVDY | RTX | |
|---|---|---|
Market Cap | $1.46B | $242.95B |
Volume | 1,111,033 | 4,213,378 |
Sector | Income / Options Overlay | Industrials |
52-Week High | $17.21 | $225.49 |
52-Week Low | $11.58 | $157.00 |
Typical Hold Time | 43 Days | 78 Days |
Enterprise Value | — | $273.50B |
Dividend Yield | — | 1.62% |
Signals from Pluang's Aura AI — not financial advice
NVDY trades at $13.01, down 0.31% on the day, with a bullish technical signal from moving averages but neutral oscillators. The ETF generates weekly dividends, averaging around $0.10 per share recently, reflecting its income-focused strategy tied to NVIDIA's stock volatility. However, key valuation ratios like P/E and P/S are unavailable, limiting fundamental clarity.
The outlook is mixed: strong dividend yields appeal to income seekers, but structural caps on upside participation and potential NAV erosion pose long-term risks. Analyst sentiment has shifted to hold due to declining volatility in NVIDIA, suggesting cautious optimism for income but limited growth potential.
RTX trades at $184.32, up 0.56% today, with strong fundamental momentum as revenue grew to $88.6B in 2025 and net income reached $6.73B. The company has beaten earnings estimates for three consecutive quarters, supported by a massive $289B backlog. Technical indicators show a bearish short-term trend despite bullish oscillators, while analyst consensus remains strongly positive with a $237.60 price target.
RTX presents a compelling investment case with robust defense sector tailwinds and consistent earnings outperformance. Key risks include execution challenges in managing the large backlog and potential defense budget volatility. The stock offers 29% upside to consensus targets, making it attractive for long-term investors despite near-term technical weakness.
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 →Raytheon Technologies is a diversified aerospace and defense industrial company formed from the merger of United Technologies and Raytheon, with roughly equal exposure as a supplier to commercial aerospace manufactures and to the defense market as a prime and subprime contractor.
Read more on RTX →