ProShares UltraPro S&P500 vs YieldMax Universe Fund of Option Income ETFs — how do they compare? ProShares UltraPro S&P500 trades at $154.09 (market cap $5.55B), while YieldMax Universe Fund of Option Income ETFs trades at $7.55 (market cap $364M). The key difference: ProShares UltraPro S&P500 is far larger — about 15.2× YieldMax Universe Fund of Option Income ETFs's market cap, and ProShares UltraPro S&P500 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 S&P500 for 29 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| UPRO | YMAX | |
|---|---|---|
Market Cap | $5.55B | $364M |
Volume | 2,078,694 | 1,181,378 |
Sector | Leveraged / Inverse | Income / Options Overlay |
52-Week High | $157.66 | $12.98 |
52-Week Low | $89.29 | $7.27 |
Typical Hold Time | 29 Days | 55 Days |
Signals from Pluang's Aura AI — not financial advice
UPRO trades at $155.21, down 0.77% for the day, with technical indicators showing a bullish trend supported by moving averages while oscillators remain neutral. The stock faces resistance near $156-$160 with support at $151-$147. Recent news highlights S&P 500 valuation concerns and projected earnings growth slowdown from 35% in 2026 to 15% in 2027, creating mixed sentiment around leveraged ETF performance.
Outlook remains cautiously optimistic given the bullish technical setup, though leveraged nature amplifies risks from market volatility and earnings growth deceleration. Key opportunities include potential year-end rally patterns, while risks center on concentrated market exposure and macroeconomic headwinds affecting the underlying index performance.
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
UPRO is a leveraged ETF that seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500 Index. It is a tactical, high-conviction instrument designed for short-term traders to amplify bullish market moves, utilizing a daily reset mechanism that creates significant compounding effects and volatility risks over time.
Read more on UPRO →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 →