Vertiv Holdings Co vs YieldMax Magnificent 7 Fund of Option Income ETFs — how do they compare? Vertiv Holdings Co trades at $247.3 (market cap $93.83B), while YieldMax Magnificent 7 Fund of Option Income ETFs trades at $11.52 (market cap $296.92M). The key difference: Vertiv Holdings Co is far larger — about 316× YieldMax Magnificent 7 Fund of Option Income ETFs's market cap, and Vertiv Holdings Co pays a 0.1% dividend while YieldMax Magnificent 7 Fund of Option Income ETFs pays none. Which is the better fit depends on your goals — on Pluang, investors hold Vertiv Holdings Co for 39 Days and YieldMax Magnificent 7 Fund of Option Income ETFs for 62 Days on average.
| VRT | YMAG | |
|---|---|---|
Market Cap | $93.83B | $296.92M |
Volume | 5,855,911 | 1,023,545 |
Sector | Industrials | Income / Options Overlay |
52-Week High | $376.23 | $15.68 |
52-Week Low | $149.83 | $10.76 |
Typical Hold Time | 39 Days | 62 Days |
Enterprise Value | $94.06B | — |
Dividend Yield | 0.1% | — |
Signals from Pluang's Aura AI — not financial advice
Vertiv (VRT) trades at $246.49, down 2.63% on the day, as technical indicators show bearish momentum with the stock testing support near $242. Fundamentally, the company demonstrates strong profitability with 38% gross margins and 15% net income margins, while recent earnings have consistently beaten expectations. Revenue growth accelerated from $10.2B in 2025 to $11.5B projected for 2026, driven by AI data center demand.
The investment case balances strong analyst support (95% buy ratings with $364.94 price target) against elevated valuation multiples (P/E of 55) and recent legal scrutiny. While AI infrastructure tailwinds provide growth catalysts, the stock faces technical headwinds and needs to maintain its earnings beat streak to justify premium valuation.
YMAG trades at $11.49, down 0.69% with a bullish technical signal supported by moving averages. The ETF maintains consistent weekly dividend distributions, though key valuation ratios remain unavailable. Recent news highlights ongoing distribution announcements and trading activity, with the stock showing moderate volatility within a tight $11-12 range.
The outlook remains cautiously optimistic given the bullish technical setup and income generation through dividends. However, risks include NAV stability concerns during earnings periods and dependency on underlying option strategies. Investors should weigh the high distribution yield against potential capital volatility in market downturns.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Vertiv is a global leader in critical digital infrastructure, providing essential power, cooling, and IT management solutions for data centers, communication networks, and industrial facilities. As the primary provider of advanced thermal management and liquid cooling systems, Vertiv is a central player in the AI revolution, enabling the extreme density and power requirements of next-generation GPU-driven computing.
Read more on VRT →YMAG is an actively managed 'fund of funds' that provides equal-weighted exposure to the seven YieldMax ETFs tracking the 'Magnificent 7' tech giants (Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla). It seeks to generate high current income by harvesting option premiums across these leaders, offering a streamlined way to access concentrated tech volatility in an income-producing format.
Read more on YMAG →