Compare Funko Inc (FNKO) vs YieldMax MSTR Option Income Strategy ETF (MSTY) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Funko Inc vs YieldMax MSTR Option Income Strategy ETF — how do they compare? Funko Inc trades at $6.49 (market cap $353.05M), while YieldMax MSTR Option Income Strategy ETF trades at $15.7 (market cap $1.11B). The key difference: YieldMax MSTR Option Income Strategy ETF is far larger — about 3.1× Funko Inc's market cap, and Funko Inc is trading nearer its 52-week high, YieldMax MSTR Option Income Strategy ETF nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold Funko Inc for 33 Days and YieldMax MSTR Option Income Strategy ETF for 30 Days on average.
| FNKO | MSTY | |
|---|---|---|
Market Cap | $353.05M | $1.11B |
Volume | 915,655 | 3,805,384 |
Sector | Consumer Cyclical | Income / Options Overlay |
52-Week High | $7.10 | $67.85 |
52-Week Low | $2.81 | $11.55 |
Typical Hold Time | 33 Days | 30 Days |
Enterprise Value | $573.70M | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
FNKO trades at $6.50, up 6.38% with strong technical momentum and bullish moving averages. The company shows improving fundamentals with Q2 2026 earnings beating expectations, revenue growth of 7% to $207.7M, and raised EBITDA guidance to $105M. Despite negative net margins, the stock trades at attractive valuations with P/S of 0.37 and EV/EBITDA of 6.7x. Recent management changes and product expansions signal strategic repositioning.
FNKO presents a turnaround opportunity with improving operational metrics and analyst consensus target of $7.58 (17% upside). Key risks include persistent negative profitability, high debt levels, and consumer discretionary sensitivity. The bullish technical setup combined with fundamental improvements supports cautious optimism for value investors seeking exposure to pop culture branding.
MSTY, the YieldMax MSTR Option Income Strategy ETF, trades at $15.83, down 5.61% with a bearish technical signal. The fund generates weekly distributions through options strategies on MicroStrategy stock, with recent payouts ranging from $0.16 to $0.34. Despite high distribution rates exceeding 100% annualized, the fund has experienced significant NAV erosion, declining approximately 34% over six months according to 24/7 Wall Street analysis from July 2026.
The outlook remains challenging as MSTY's strategy sacrifices capital appreciation for income generation. While the high distribution rate provides income, the structural erosion of NAV presents substantial risk. Investors face the dual challenge of receiving taxable distributions while experiencing principal decline, making this suitable only for those prioritizing current income over capital preservation.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
About Funko Inc
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 →About YieldMax MSTR Option Income Strategy ETF
MSTY is an actively managed ETF that pursues a synthetic covered call strategy on MicroStrategy Incorporated (MSTR) stock. The fund primarily sells call options on MSTR and invests in U.S. Treasury securities and other high-quality collateral. Its goal is to generate monthly income from the option premiums. This strategy provides exposure to the volatile, Bitcoin-correlated growth potential of MSTR while seeking to deliver a high yield, though it caps the potential capital appreciation of the stock.
Read more on MSTY →
