Schlumberger NV vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Schlumberger NV trades at $49.03 (market cap $72.69B), while YieldMax Universe Fund of Option Income ETFs trades at $7.52 (market cap $364M). The key difference: Schlumberger NV is far larger — about 199.7× YieldMax Universe Fund of Option Income ETFs's market cap, and Schlumberger NV pays a 2.41% dividend while YieldMax Universe Fund of Option Income ETFs pays none. Which is the better fit depends on your goals — on Pluang, investors hold Schlumberger NV for 99 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| SLB | YMAX | |
|---|---|---|
Market Cap | $72.69B | $364M |
Volume | 16,228,451 | 1,181,378 |
Sector | Energy | Income / Options Overlay |
52-Week High | $60.10 | $12.98 |
52-Week Low | $31.72 | $7.27 |
Typical Hold Time | 99 Days | 55 Days |
Enterprise Value | $81.42B | — |
Dividend Yield | 2.41% | — |
Signals from Pluang's Aura AI — not financial advice
SLB trades at $47.96, down 4.08% on the day, amid a bearish technical signal. The company has beaten EPS estimates for the last three quarters, with Q3 2026 results pending. Recent contract wins in the Rovuma Basin, Saudi Arabia, and Oman bolster revenue visibility. Cash flow from operations remains strong at $6.49B for 2025, though net cash flow was negative due to financing activities.
Analyst consensus is bullish with an 84.85% buy rating and a $64.58 price target, implying significant upside. Risks include exposure to oil price volatility and recent profit margin compression. The stock's current valuation metrics, including a P/E of 23.89, appear reasonable given 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
Schlumberger is the largest oilfield service firm in the world, with expertise in myriad disciplines, including reservoir performance, well construction, production enhancement, and more recently, digital solutions. It maintains a reputation as one of the industry's leading innovators, which has earned it dominant share in numerous end markets.
Read more on SLB →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 →