YieldMax MSTR Option Income Strategy ETF vs PepsiCo, Inc. — how do they compare? YieldMax MSTR Option Income Strategy ETF trades at $13.55, while PepsiCo, Inc. trades at $134.9 (market cap $184.89B). The key difference: PepsiCo, Inc. pays a 4.37% dividend while YieldMax MSTR Option Income Strategy ETF pays none. Which is the better fit depends on your goals.
| MSTY | PEP | |
|---|---|---|
Sector | Income / Options Overlay | Consumer Staples |
52-Week High | $108.80 | $170.44 |
52-Week Low | $11.55 | $135.40 |
Market Cap | — | $184.89B |
Enterprise Value | — | $227.39B |
Dividend Yield | — | 4.37% |
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PepsiCo (PEP) trades at $134.98, down 1.56% over 24 hours, with a bearish technical signal and support near $130. The company reported revenue of $93.93B in 2025 and has beaten EPS estimates in recent quarters. Analysts maintain a consensus price target of $158.50, with 33% buy ratings. Recent news highlights price cuts on snacks like Doritos to address consumer pushback on high prices.
PEP offers a stable dividend and strong profitability with a 10.78% net margin, but faces risks from inflation and competitive pressures. The stock's current valuation below consensus target suggests potential upside if North American performance improves, though near-term technical weakness may persist.
Trailing returns across standard periods
Latest headlines on both assets
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 →PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
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