ProShares UltraPro QQQ ETF vs YieldMax Universe Fund of Option Income ETFs — how do they compare? ProShares UltraPro QQQ ETF trades at $81.31 (market cap $38.74B), while YieldMax Universe Fund of Option Income ETFs trades at $7.62 (market cap $364M). The key difference: ProShares UltraPro QQQ ETF is far larger — about 106.4× YieldMax Universe Fund of Option Income ETFs's market cap, and ProShares UltraPro QQQ ETF is trading nearer its 52-week high, YieldMax Universe Fund of Option Income ETFs nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold ProShares UltraPro QQQ ETF for 24 Days and YieldMax Universe Fund of Option Income ETFs for 56 Days on average.
| TQQQ | YMAX | |
|---|---|---|
Market Cap | $38.74B | $364M |
Volume | 65,384,797 | 1,181,378 |
Sector | Leveraged / Inverse | Income / Options Overlay |
52-Week High | $87.22 | $12.98 |
52-Week Low | $37.89 | $7.27 |
Typical Hold Time | 24 Days | 56 Days |
Signals from Pluang's Aura AI — not financial advice
TQQQ trades at $81.16, down 2.92% on the day, with technical indicators showing a bullish overall signal despite recent selling pressure. The leveraged ETF structure amplifies both gains and losses, with recent news highlighting hidden costs beyond the stated 0.82% expense ratio. Support levels are established at $78 and $76, while resistance sits at $83 and $85.
The outlook for TQQQ remains tied to Nasdaq-100 performance and tech sector momentum, though volatility decay and financing costs present significant long-term risks. Current technical positioning suggests potential for near-term upside if support holds, but investors should be cautious of amplified losses during market downturns.
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
TQQQ is a leveraged ETF that seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index. It is one of the most liquid and actively traded instruments in the market, designed for sophisticated traders to amplify short-term bullish exposure to large-cap non-financial growth stocks, predominantly in the technology and communication sectors.
Read more on TQQQ →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 →