Philip Morris International Inc. vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Philip Morris International Inc. trades at $200.2 (market cap $300.33B), while YieldMax Universe Fund of Option Income ETFs trades at $7.49 (market cap $369.61M). The key difference: Philip Morris International Inc. is far larger — about 812.6× YieldMax Universe Fund of Option Income ETFs's market cap, and Philip Morris International Inc. pays a 3.32% dividend while YieldMax Universe Fund of Option Income ETFs pays none. Which is the better fit depends on your goals — on Pluang, investors hold Philip Morris International Inc. for 85 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| PM | YMAX | |
|---|---|---|
Market Cap | $300.33B | $369.61M |
Volume | 3,935,700 | 659,132 |
Sector | Consumer Staples | Income / Options Overlay |
52-Week High | $200.50 | $12.98 |
52-Week Low | $144.33 | $7.27 |
Typical Hold Time | 85 Days | 55 Days |
Enterprise Value | $343.44B | — |
Dividend Yield | 3.32% | — |
Signals from Pluang's Aura AI — not financial advice
Philip Morris International (PM) trades at $200.5, up 5.3% over 24 hours, with a bullish technical signal and strong earnings beats in Q1 and Q2 2026. The company shows robust fundamentals with 2025 revenue of $40.65B and net income of $11.35B, supported by a 67.48% gross margin. Recent news highlights expansion of smoke-free products like ZYN and IQOS, now over 40% of revenue, driving growth amid industry shifts.
Outlook is positive with analyst consensus at Buy (68%) and a $212.17 price target, though elevated P/E of 26.46 and regulatory risks in tobacco remain concerns. Earnings growth and smoke-free product adoption are key catalysts, but investors should monitor debt levels and competitive pressures.
YMAX trades at $7.53, down 1.83% on the day, with a bearish technical signal driven by moving averages. The ETF maintains a high distribution yield with weekly dividends, though recent coverage highlights concerns about NAV erosion and sustainability. Technical indicators show mixed signals with RSI neutral but ADX suggesting selling pressure, while support levels cluster around $7-8.
The outlook remains cautious due to structural concerns about distribution sustainability and NAV performance. While the high yield attracts income investors, the fund faces risks from its fee structure and portfolio strategy. Analyst sentiment appears mixed with some highlighting yield benefits while others warn of principal erosion.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Philip Morris International is an international tobacco company with a product portfolio primarily consisting of cigarettes and reduced-risk products, including heat-not-burn, vapor and oral nicotine products, which are sold in markets outside the United States. The company diversified away from nicotine products with the acquisition of Vectura, a provider of innovative inhaled drug delivery solutions, in 2021.
Read more on PM →YMAX is an actively managed 'fund of funds' that provides equal-weighted exposure to the full suite of YieldMax option income ETFs. It is designed to generate high current income by aggregating the premiums from various single-stock and thematic covered call strategies, offering a diversified approach to high-yield option investing.
Read more on YMAX →