YieldMax NVDA Option Income Strategy ETF vs SpaceX — how do they compare? YieldMax NVDA Option Income Strategy ETF trades at $12.62, while SpaceX trades at $123.46 (market cap $1.58T). Which is the better fit depends on your goals.
| NVDY | SPCX | |
|---|---|---|
Sector | Income / Options Overlay | Technology |
52-Week High | $17.96 | $202.09 |
52-Week Low | $12.03 | $119.85 |
Market Cap | — | $1.58T |
Enterprise Value | — | $1.59T |
Signals from Pluang's Aura AI — not financial advice
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SPCX trades at $119.85, down 3.34% today and 45% below its post-IPO high, with a bearish technical signal despite oversold RSI readings. The company reported Q1 2026 EPS of -$1.19, missing estimates by 260%, while revenue grew to $18.67B in 2025. SpaceX faces significant valuation concerns with a P/S of 84 and negative profitability metrics, though analyst consensus remains 100% buy-rated with a $237.78 price target representing 98% upside potential.
The stock presents high-risk/high-reward potential with strong institutional support but faces near-term headwinds from August lockup expirations and persistent losses. Long-term growth depends on Starlink expansion and AI contract wins, though current fundamentals don't justify the premium valuation. Investors must weigh analyst optimism against cash burn and execution risks in the competitive space sector.
Trailing returns across standard periods
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 →SpaceX is the world's leading aerospace manufacturer and launch provider. It designs and operates reusable rockets, spacecraft, and Starlink, a global satellite internet service with over 10 million subscribers across 160 countries.
Read more on SPCX →