Funko Inc vs YieldMax AI & Tech Portfolio Option Income ETF — how do they compare? Funko Inc trades at $6.47 (market cap $363.97M), while YieldMax AI & Tech Portfolio Option Income ETF trades at $42.75 (market cap $135.69M). The key difference: Funko Inc is far larger — about 2.7× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and Funko Inc is trading nearer its 52-week high, YieldMax AI & Tech Portfolio Option Income ETF nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold Funko Inc for 33 Days and YieldMax AI & Tech Portfolio Option Income ETF for 61 Days on average.
| FNKO | GPTY | |
|---|---|---|
Market Cap | $363.97M | $135.69M |
Volume | 1,422,651 | 97,442 |
Sector | Consumer Cyclical | Income / Options Overlay |
52-Week High | $7.10 | $50.52 |
52-Week Low | $2.81 | $34.73 |
Typical Hold Time | 33 Days | 61 Days |
Enterprise Value | $584.62M | — |
Signals from Pluang's Aura AI — not financial advice
FNKO trades at $6.525, up 3.41% today, with a bullish technical signal from moving averages and strong earnings beats in recent quarters. Revenue declined to $908.21M in 2025, but Q2 2026 results showed 7% sales growth and improved EBITDA margins. The company maintains a low P/S ratio of 0.38 and reduced debt, while analyst consensus is a 'Hold' with a $7.58 price target.
The outlook is cautiously optimistic; valuation appears attractive, but negative net income and volatile cash flows pose risks. Upside depends on sustained EBITDA growth and execution of the 'Make Culture POP' strategy, while competitive pressures and consumer spending trends remain key watchpoints for investors.
No Aura AI signal available yet.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Funko Inc is a US-based pop culture consumer products company. It creates whimsical, fun, and different products which enable the customer to express their affinity for their favorite through movie, TV show, video game, musician or sports team. The company holds licenses and the rights to create tens of thousands of characters including Game of Thrones, Walking Dead, Disney, Marvel, Harry Potter, Fallout, and others. Its products include Pop, Dorbz, Mystery Vinyl, Plush, Action Figures, and Others. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites.
Read more on FNKO →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 →