YieldMax NVDA Option Income Strategy ETF vs Walmart Stores Inc — how do they compare? YieldMax NVDA Option Income Strategy ETF trades at $12.6, while Walmart Stores Inc trades at $109.94 (market cap $892.90B). The key difference: Walmart Stores Inc pays a 0.88% dividend while YieldMax NVDA Option Income Strategy ETF pays none, and Walmart Stores Inc is trading nearer its 52-week high, YieldMax NVDA Option Income Strategy ETF nearer its low. Which is the better fit depends on your goals.
| NVDY | WMT | |
|---|---|---|
Sector | Income / Options Overlay | Consumer Staples |
52-Week High | $17.96 | $134.20 |
52-Week Low | $12.03 | $95.67 |
Market Cap | — | $892.90B |
Volume | — | 5,675,288 |
Enterprise Value | — | $956.35B |
Dividend Yield | — | 0.88% |
Signals from Pluang's Aura AI — not financial advice
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Walmart (WMT) trades at $114.24, down 0.62% today, with a neutral technical signal and strong fundamentals including consistent earnings beats and robust cash flow. Revenue reached $681.0B in 2025 (source: company filings, 2025), with net income margin improving to 3.13%. Recent news highlights AI innovation and delivery expansion, while analyst consensus remains bullish with a $142.10 price target.
The outlook is positive due to earnings momentum and strategic investments, but risks include competitive pressure from Amazon and margin volatility. Wall Street's strong buy rating (72.72% of analysts) supports upside potential, though investors should monitor execution against guidance.
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 →Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
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