Shell PLC vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Shell PLC trades at $100.18 (market cap $284.34B), while YieldMax Universe Fund of Option Income ETFs trades at $7.61 (market cap $364M). The key difference: Shell PLC is far larger — about 781.2× YieldMax Universe Fund of Option Income ETFs's market cap, and Shell PLC pays a 3.12% dividend while YieldMax Universe Fund of Option Income ETFs pays none. Which is the better fit depends on your goals — on Pluang, investors hold Shell PLC for 90 Days and YieldMax Universe Fund of Option Income ETFs for 56 Days on average.
| SHEL | YMAX | |
|---|---|---|
Market Cap | $284.34B | $364M |
Volume | 9,097,469 | 1,181,378 |
Sector | Energy | Income / Options Overlay |
52-Week High | $100.20 | $12.70 |
52-Week Low | $70.31 | $7.27 |
Typical Hold Time | 90 Days | 56 Days |
Enterprise Value | $326.04B | — |
Dividend Yield | 3.12% | — |
Signals from Pluang's Aura AI — not financial advice
Shell (SHEL) trades at $100.20, up 3.46% today, approaching its 52-week high. The stock shows strong technical momentum with bullish moving averages and positive earnings surprises in recent quarters. Recent developments include the approval of LNG Canada Phase 2 expansion, doubling export capacity, and strategic portfolio optimization through asset sales. Financial metrics indicate solid profitability with 8.76% net income margin and attractive valuation at P/E of 11.08.
Shell presents a compelling investment case with strong LNG growth prospects and portfolio optimization driving future cash flows. However, declining revenue trends from $381.3B in 2022 to $266.9B in 2025 and volatile energy prices pose execution risks. Analyst consensus remains bullish with $102.53 price target, though current RSI levels suggest potential near-term overbought conditions.
YMAX trades at $7.48, down 0.66% with a bearish technical outlook showing 18 sell signals versus 2 buy signals. The ETF faces fundamental challenges with declining NAV and concerns about distribution sustainability despite offering high yields. Recent news highlights weekly dividend distributions but also raises questions about the fund's structure and cost efficiency.
The outlook remains cautious due to persistent NAV erosion and structural concerns. While the high distribution yield attracts income investors, the fund's declining share price and potential for reverse splits present significant risks. Investors should weigh the attractive income against the potential for principal erosion in this complex ETF structure.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2021, it produced 1.7 million barrels of liquids and 8.7 billion cubic feet of natural gas per day. At year-end 2021, reserves stood at 9.2 billion barrels of oil equivalent, 50% of which consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with capacity of 1.8 mmb/d located in the Americas, Asia, Africa, and Europe and sells 15 mtpa of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Central Europe, China, Singapore, and North America.
Read more on SHEL →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 →