Sea Limited vs YieldMax TSLA Option Income Strategy ETF — how do they compare? Sea Limited trades at $94.25 (market cap $56.89B), while YieldMax TSLA Option Income Strategy ETF trades at $22.6 (market cap $697.51M). The key difference: Sea Limited is far larger — about 81.6× YieldMax TSLA Option Income Strategy ETF's market cap, and YieldMax TSLA Option Income Strategy ETF is more actively traded (338,271 versus 5,359,457). Which is the better fit depends on your goals — on Pluang, investors hold Sea Limited for 102 Days and YieldMax TSLA Option Income Strategy ETF for 43 Days on average.
| SE | TSLY | |
|---|---|---|
Market Cap | $56.89B | $697.51M |
Volume | 5,359,457 | 338,271 |
Sector | Consumer Cyclical | Income / Options Overlay |
52-Week High | $188.00 | $43.35 |
52-Week Low | $78.16 | $20.49 |
Typical Hold Time | 102 Days | 43 Days |
Enterprise Value | $51.92B | — |
Signals from Pluang's Aura AI — not financial advice
Sea Limited (SE) trades at $94.66, down 1.94% with bearish technical signals despite strong fundamentals. The company shows robust revenue growth from $16.8B in 2024 to $22.9B in 2025, with net income reaching $1.58B. Recent earnings show mixed results with Q1 and Q2 2026 beats but a Q4 2025 miss. Analyst consensus remains strongly bullish with a $153.67 price target, representing 62% upside potential from current levels.
The stock presents a compelling growth opportunity with improving profitability and strong cash flow generation, though technical weakness and insider selling create near-term headwinds. Key risks include execution challenges in e-commerce profitability and competitive pressures in Southeast Asian markets. The disconnect between strong fundamentals and bearish technicals suggests potential for recovery if earnings momentum continues.
TSLY trades at $22.60, down 0.44% with a bullish technical signal supported by moving averages. The ETF maintains consistent weekly dividend distributions averaging $0.21-0.23, though recent analysis highlights concerns about capital erosion despite high yields. Technical indicators show support at $22 and resistance at $23, with neutral oscillators suggesting limited momentum.
While TSLY offers attractive income generation through its option income strategy, the fund faces structural limitations in capturing Tesla's upside potential. Recent downgrades to Hold reflect diminished return prospects amid Tesla's volatility changes. The primary risk remains the trade-off between high distributions and long-term capital preservation.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Sea Limited offers information technology services. The Company provides online personal computer and mobile digital content, e-commerce, and payment platforms. Sea serves customers worldwide.
Read more on SE →TSLY is an actively managed ETF that seeks to provide high monthly income by employing a synthetic covered call strategy on Tesla, Inc. (TSLA). It does not own Tesla stock directly; instead, it uses a combination of call and put options to simulate long exposure while simultaneously selling call options to collect premiums. It is designed for income-focused investors who are willing to trade TSLA's potential upside for immediate, aggressive yield.
Read more on TSLY →