Yieldmax Dkng Option Etf Performance
| DRAY Etf | USD 31.10 0.07 0.22% |
The entity maintains a market beta of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax DKNG's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax DKNG is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days YieldMax DKNG Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | YieldMax DKNG Option Income Strategy ETF declares 1.5354 dividend | 10/15/2025 |
2 | Mueller Water Products Gets a Hold from RBC Capital - The Globe and Mail | 11/11/2025 |
3 | YieldMax DKNG Option Income Strategy ETF declares 0.3336 dividend | 12/24/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax DKNG Relative Risk vs. Return Landscape
If you would invest 3,863 in YieldMax DKNG Option on September 26, 2025 and sell it today you would lose (752.95) from holding YieldMax DKNG Option or give up 19.49% of portfolio value over 90 days. YieldMax DKNG Option is currently does not generate positive expected returns and assumes 2.8062% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of etfs are less volatile than YieldMax, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
YieldMax DKNG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax DKNG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax DKNG Option, and traders can use it to determine the average amount a YieldMax DKNG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1064
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| Negative Returns | DRAY |
Based on monthly moving average YieldMax DKNG is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YieldMax DKNG by adding YieldMax DKNG to a well-diversified portfolio.
YieldMax DKNG Fundamentals Growth
YieldMax Etf prices reflect investors' perceptions of the future prospects and financial health of YieldMax DKNG, and YieldMax DKNG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on YieldMax Etf performance.
| Current Valuation | 364.3 M | |||
| Shares Outstanding | 28.75 M | |||
| Price To Earning | 22.55 X | |||
| Price To Book | 1.30 X | |||
| Cash And Equivalents | 340.89 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 300 K | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (1.52 M) | |||
| Earnings Per Share | 0.45 X | |||
About YieldMax DKNG Performance
Evaluating YieldMax DKNG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax DKNG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if YieldMax DKNG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company intends to effect a merger or mergers, amalgamation, share exchange, share purchase, asset acquisition, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Woodside, California. Macondray Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.| YieldMax DKNG Option generated a negative expected return over the last 90 days | |
| YieldMax DKNG Option currently holds about 340.89 K in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: YieldMax DKNG Option Income Strategy ETF declares 0.3336 dividend |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in YieldMax DKNG Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of YieldMax DKNG Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax DKNG's value that differs from its market value or its book value, called intrinsic value, which is YieldMax DKNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax DKNG's market value can be influenced by many factors that don't directly affect YieldMax DKNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax DKNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax DKNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax DKNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.