Walmart Stores Inc vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Walmart Stores Inc trades at $113.15 (market cap $901.33B), while YieldMax Universe Fund of Option Income ETFs trades at $7.66. The key difference: Walmart Stores Inc pays a 0.87% dividend while YieldMax Universe Fund of Option Income ETFs pays none, and Walmart Stores Inc 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.
| WMT | YMAX | |
|---|---|---|
Market Cap | $901.33B | — |
Volume | 5,675,288 | — |
Sector | Consumer Staples | Income / Options Overlay |
52-Week High | $134.20 | $13.26 |
52-Week Low | $96.05 | $7.27 |
Enterprise Value | $964.78B | — |
Dividend Yield | 0.87% | — |
Signals from Pluang's Aura AI — not financial advice
Walmart (WMT) trades at $112.66, up 0.72% with strong fundamental performance including three consecutive quarterly EPS beats and robust revenue growth to $681B in 2025. The stock shows neutral technical signals with RSI at 62.52, while analyst consensus remains strongly bullish with a $142 price target. Recent developments include AI tool innovations and expanded delivery services positioning the company for continued market leadership.
Walmart presents a compelling investment case with solid fundamentals and analyst support, though valuation multiples appear elevated. Key opportunities include sustained revenue growth and operational efficiency gains, while risks involve competitive pressures from Amazon and potential margin compression. The stock offers 26% upside to consensus targets but requires monitoring of execution against high expectations.
No Aura AI signal available yet.
Trailing returns across standard periods
Latest headlines on both assets
Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Read more on WMT →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 →