Yieldmax Arkk Option Etf Performance
| OARK Etf | 37.95 0.17 0.45% |
The entity maintains a market beta of 1.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, YieldMax ARKK will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days YieldMax ARKK Option has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, YieldMax ARKK is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | YieldMax ARKK Innovation Option Income Strategy ETF declares 0.3435 dividend | 10/06/2025 |
2 | YieldMax Innovation Option Income Strategy ETF declares 0.0803 dividend | 10/22/2025 |
3 | YieldMax ARKK Innovation Option Income Strategy ETF declares 0.0829 dividend | 11/12/2025 |
4 | YieldMax Innovation Option Income Strategy ETF To Go Ex-Dividend On November 28th, 2025 With 0.0733 USD Dividend Per Share - | 11/26/2025 |
5 | YieldMax Innovation Option Income Strategy ETF To Carry Out 1-for-5 Reverse Stock Split On December 2nd, 2025 - | 12/01/2025 |
6 | YieldMax ARKK Innovation Option Income Strategy ETF declares 0.3357 dividend | 12/10/2025 |
7 | YieldMax ARKK Innovation Option Income Strategy ETF declares 0.2943 dividend | 12/24/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax ARKK Relative Risk vs. Return Landscape
If you would invest 3,885 in YieldMax ARKK Option on September 27, 2025 and sell it today you would lose (90.00) from holding YieldMax ARKK Option or give up 2.32% of portfolio value over 90 days. YieldMax ARKK Option is currently does not generate positive expected returns and assumes 1.9402% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% 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 |
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YieldMax ARKK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax ARKK's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax ARKK Option, and traders can use it to determine the average amount a YieldMax ARKK'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 = -0.0096
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| Negative Returns | OARK |
Based on monthly moving average YieldMax ARKK 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 ARKK by adding YieldMax ARKK to a well-diversified portfolio.
YieldMax ARKK Fundamentals Growth
YieldMax Etf prices reflect investors' perceptions of the future prospects and financial health of YieldMax ARKK, and YieldMax ARKK 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.
About YieldMax ARKK Performance
By examining YieldMax ARKK's fundamental ratios, stakeholders can obtain critical insights into YieldMax ARKK's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that YieldMax ARKK is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
YieldMax ARKK is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax ARKK Option generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax ARKK Innovation Option Income Strategy ETF declares 0.2943 dividend |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in YieldMax ARKK 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 main economic indicators. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of YieldMax ARKK 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 ARKK's value that differs from its market value or its book value, called intrinsic value, which is YieldMax ARKK'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 ARKK's market value can be influenced by many factors that don't directly affect YieldMax ARKK'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 ARKK's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax ARKK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax ARKK'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.