TKO Group Holdings Inc vs YieldMax Universe Fund of Option Income ETFs — how do they compare? TKO Group Holdings Inc trades at $179 (market cap $13.28B), while YieldMax Universe Fund of Option Income ETFs trades at $7.62 (market cap $364M). The key difference: TKO Group Holdings Inc is far larger — about 36.5× YieldMax Universe Fund of Option Income ETFs's market cap, and TKO Group Holdings Inc pays a 1.74% dividend while YieldMax Universe Fund of Option Income ETFs pays none. Which is the better fit depends on your goals — on Pluang, investors hold TKO Group Holdings Inc for 30 Days and YieldMax Universe Fund of Option Income ETFs for 56 Days on average.
| TKO | YMAX | |
|---|---|---|
Market Cap | $13.28B | $364M |
Volume | 857,653 | 1,181,378 |
Sector | Media | Income / Options Overlay |
52-Week High | $224.96 | $12.98 |
52-Week Low | $175.58 | $7.27 |
Typical Hold Time | 30 Days | 56 Days |
Enterprise Value | $17.64B | — |
Dividend Yield | 1.74% | — |
Signals from Pluang's Aura AI — not financial advice
TKO trades at $179.38, up 0.41% on the day, but technical indicators signal a bearish trend with the stock near a 52-week low of $174.58 (Defense World, 2026-10-02). The company reported mixed Q2 2026 earnings, missing EPS estimates but raising full-year guidance. Revenue growth remains solid, with 2026 projections at $5.3B, though profitability margins are thin at 4.33% net income margin. A quarterly dividend of $0.79 was declared for payment in September 2026.
Wall Street maintains a bullish stance with 89% buy ratings and a $227 consensus price target, implying significant upside. Key risks include execution on media rights deals, competitive pressures in sports entertainment, and reliance on live events. The stock's high P/E of 63.73 suggests growth expectations must be met to justify valuation.
YMAX trades at $7.61, up 1.06% with a bearish technical outlook. The ETF shows persistent NAV erosion despite weekly distributions, with the share price declining 22.7% year-to-date. Recent portfolio adjustments and a 40%+ annualized yield highlight structural concerns about distribution sustainability. Technical indicators show bearish moving averages and neutral oscillators with support at $7 and resistance at $8.
The outlook remains cautious due to ongoing principal erosion and high fees. While the high yield attracts income investors, the fund-of-funds structure adds layered costs. Analyst sentiment is neutral to bearish, with concerns about long-term viability outweighing short-term income benefits. Key risks include distribution policy sustainability and market volatility.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
TKO Group Holdings is a premium sports and entertainment company that serves as the parent entity for the Ultimate Fighting Championship (UFC) and World Wrestling Entertainment (WWE). Formed through a seismic merger orchestrated by Endeavor, TKO leverages a combined global fanbase of over 1 billion to drive massive revenue through media rights, global live events, and a unified sponsorship platform, effectively monopolizing the professional combat sports landscape.
Read more on TKO →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 →