Ferrari NV vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Ferrari NV trades at $389.62 (market cap $67.35B), while YieldMax Universe Fund of Option Income ETFs trades at $7.59 (market cap $364M). The key difference: Ferrari NV is far larger — about 185× YieldMax Universe Fund of Option Income ETFs's market cap, and Ferrari NV pays a 1.09% dividend while YieldMax Universe Fund of Option Income ETFs pays none. Which is the better fit depends on your goals — on Pluang, investors hold Ferrari NV for 126 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| RACE | YMAX | |
|---|---|---|
Market Cap | $67.35B | $364M |
Volume | 390,618 | 1,181,378 |
Sector | Consumer Cyclical | Income / Options Overlay |
52-Week High | $436.54 | $12.98 |
52-Week Low | $314.63 | $7.27 |
Typical Hold Time | 126 Days | 55 Days |
Enterprise Value | $69.22B | — |
Dividend Yield | 1.09% | — |
Signals from Pluang's Aura AI — not financial advice
Ferrari (RACE) trades at $390.13, up 0.97% today, with a bearish technical signal but strong fundamentals including 22.25% net income margin and consistent earnings beats. Revenue grew to $7.15B in 2025, and the company is executing a share buyback program. Analyst consensus is bullish with a $462.75 price target, though technical indicators show resistance near $390.
The stock offers upside based on premium brand strength and profitability, but faces risks from high valuation multiples (P/E 37.19) and economic sensitivity. Institutional accumulation and positive media coverage support sentiment, yet investors should weigh technical resistance against fundamental growth prospects.
YMAX trades at $7.53, down 1.83% on the day, with a bearish technical signal from moving averages. The ETF maintains weekly dividend distributions but faces concerns about NAV erosion and sustainability. Recent portfolio adjustments aim to address performance issues, though the fund's structure as a fund-of-funds adds additional cost layers that impact returns.
The outlook remains cautious due to structural concerns and persistent share price decline despite high yield. Investment opportunity exists for income-focused investors willing to accept principal erosion risks, while the primary risk involves unsustainable distribution policy and compounding fees affecting long-term total returns.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Ferrari engineers and manufactures some of the world's most expensive exotic sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients.
Read more on RACE →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 →