Compare YieldMax NVDA Option Income Strategy ETF (NVDY) vs SMX Security Matters plc (SMX) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
YieldMax NVDA Option Income Strategy ETF vs SMX Security Matters plc — how do they compare? YieldMax NVDA Option Income Strategy ETF trades at $12.57 (market cap $1.45B), while SMX Security Matters plc trades at $3.79 (market cap $4.13M). The key difference: YieldMax NVDA Option Income Strategy ETF is far larger — about 351.1× SMX Security Matters plc's market cap, and YieldMax NVDA Option Income Strategy ETF is trading nearer its 52-week high, SMX Security Matters plc nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold YieldMax NVDA Option Income Strategy ETF for 43 Days and SMX Security Matters plc for 21 Days on average.
| NVDY | SMX | |
|---|---|---|
Market Cap | $1.45B | $4.13M |
Volume | 1,943,739 | 124,362 |
Sector | Income / Options Overlay | Industrials |
52-Week High | $17.21 | $74.08K |
52-Week Low | $11.58 | $3.79 |
Typical Hold Time | 43 Days | 21 Days |
Enterprise Value | — | -$27.20M |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
NVDY, the YieldMax NVDA Option Income Strategy ETF, trades at $12.62, down 3.0% today, amid a bearish technical signal. The fund generates income via options on NVIDIA stock, with recent weekly dividends averaging around $0.10. However, technical indicators show selling pressure, with moving averages and ADX signaling bearish momentum, while oscillators remain neutral. Recent news highlights concerns over NAV erosion and capped upside despite high distribution yields.
The outlook is cautious due to structural limitations on capital appreciation and reliance on NVIDIA's volatility for income. Risks include potential NAV decay from the options strategy and sensitivity to changes in implied volatility. Analyst sentiment is neutral to bearish, with downgrades citing diminished income potential. Investors seeking NVIDIA exposure may find direct ownership more favorable for growth.
SMX trades at $3.79, down 2.82% today, amid bearish technical signals from moving averages. The company reported no revenue in 2025, with a net loss of $169.18M and negative cash flow from operations, though financing activities provided a net cash inflow. Recent news highlights its Digital Material Passport platform and media coverage from outlets like Forbes and Boston Herald.
The outlook is highly speculative given the lack of revenue and deep losses. Investment hinges on future commercialization of its recycling technology. Key risks include execution challenges, cash burn, and competitive pressures. Analyst sentiment is not available, but institutional backing via financing offers some support amid fundamental weakness.
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 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 →About SMX Security Matters plc
SMX Security Matters plc is a digital authentication and tracking technology company that uses a chemical-based, invisible marker system to trace and verify products across global supply chains. Their technology creates a 'digital twin' of physical products, used for quality control, counterfeiting prevention, and ensuring sustainability compliance from raw materials to final sale. The company's solutions are applied across various industries, including precious materials, luxury goods, and fast-moving consumer goods.
Read more on SMX →
