Wolfspeed Inc vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Wolfspeed Inc trades at $31.7 (market cap $1.66B), while YieldMax Universe Fund of Option Income ETFs trades at $7.52 (market cap $369.61M). The key difference: Wolfspeed Inc is far larger — about 4.5× YieldMax Universe Fund of Option Income ETFs's market cap, and Wolfspeed 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 — on Pluang, investors hold Wolfspeed Inc for 19 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| WOLF | YMAX | |
|---|---|---|
Market Cap | $1.66B | $369.61M |
Volume | 5,963,473 | 659,132 |
Sector | Technology | Income / Options Overlay |
52-Week High | $73.68 | $12.98 |
52-Week Low | $14.80 | $7.27 |
Typical Hold Time | 19 Days | 55 Days |
Enterprise Value | $2.37B | — |
Signals from Pluang's Aura AI — not financial advice
Wolfspeed (WOLF) trades at $31.37, down 1.45% on the day, with a bullish technical signal from moving averages. The company shows severe fundamental strain, with a gross profit margin of -16.05% and a net income margin of -212.41% for 2025, though 2026 projections indicate a potential turnaround to slight profitability. Recent news highlights expansion of its 200mm silicon carbide portfolio, positioning it in the growing AI and electrification markets.
The outlook is speculative, with significant upside potential if operational targets are met, but high execution risk persists. Analyst consensus is mixed with a $54.32 price target, suggesting substantial upside from current levels if the company can achieve revenue growth and margin improvement as forecasted.
YMAX trades at $7.53, down 1.83% on the day, with a bearish technical signal driven by moving averages. The ETF maintains a high distribution yield with weekly dividends, though recent coverage highlights concerns about NAV erosion and sustainability. Technical indicators show mixed signals with RSI neutral but ADX suggesting selling pressure, while support levels cluster around $7-8.
The outlook remains cautious due to structural concerns about distribution sustainability and NAV performance. While the high yield attracts income investors, the fund faces risks from its fee structure and portfolio strategy. Analyst sentiment appears mixed with some highlighting yield benefits while others warn of principal erosion.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Wolfspeed is the global leader in wide bandgap semiconductors, specializing in silicon carbide (SiC) and gallium nitride (GaN) materials and devices. It operates a vertically integrated model, controlling the entire process from raw material substrate production to advanced power modules, serving as a critical infrastructure provider for electric vehicles (EVs), renewable energy, and AI data centers.
Read more on WOLF →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 →