Walt Disney Co vs YieldMax AI & Tech Portfolio Option Income ETF — how do they compare? Walt Disney Co trades at $108.14 (market cap $184.79B), while YieldMax AI & Tech Portfolio Option Income ETF trades at $42.75 (market cap $135.69M). The key difference: Walt Disney Co is far larger — about 1361.9× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and Walt Disney Co pays a 1.4% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Walt Disney Co for 199 Days and YieldMax AI & Tech Portfolio Option Income ETF for 61 Days on average.
| DIS | GPTY | |
|---|---|---|
Market Cap | $184.79B | $135.69M |
Volume | 13,033,550 | 97,442 |
Sector | Media | Income / Options Overlay |
52-Week High | $116.65 | $50.52 |
52-Week Low | $92.40 | $34.73 |
Typical Hold Time | 199 Days | 61 Days |
Enterprise Value | $225.65B | — |
Dividend Yield | 1.4% | — |
Signals from Pluang's Aura AI — not financial advice
Disney (DIS) trades at $104.76, up 0.7% with a bullish technical signal supported by moving averages. The company shows strong fundamental momentum with three consecutive quarterly earnings beats and robust revenue growth reaching $94.43 billion in 2025. Disney's net income margin expanded significantly to 13.13% while maintaining a reasonable P/E ratio of 22.07. Recent news highlights the company's $60 billion parks investment and streaming margin improvements above 13%.
Disney presents a compelling investment case with analyst consensus pointing to 20% upside to the $125.67 price target. The company's diversified entertainment ecosystem and accelerating DTC profitability support growth, though risks include free cash flow pressure from elevated investments and competitive streaming landscape. Institutional sentiment remains positive with 62.5% buy ratings among 64 analysts covering the stock.
No Aura AI signal available yet.
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The Walt Disney Company is an entertainment company with operations in media networks, park experiences & consumer products, studio entertainment and Direct-to-Consumer networks and channels. The Company serves customers worldwide.
Read more on DIS →GPTY is an actively managed ETF that seeks to provide current income and capital appreciation by holding a concentrated portfolio of 15 to 30 leading AI and technology companies. It utilizes a variety of options strategies, including selling call options on its underlying holdings, to generate weekly distributions while maintaining direct equity exposure to the growth of the AI sector.
Read more on GPTY →