YieldMax ARKK Option Income Strategy ETF OARK | AMEX

$10.85 $0.17 | 1.59%

Next Earnings: Dec 21, 2024

Company Overview:

Market Cap: $61.44M
PE Ratio:
52-Week Range: $8.75 - $14.898
Dividend Yield (FWD): 51.92% ($5.63)

2.1 Year Performance Metrics:

Total Return (with DRIP): 20.87% (9.45% / yr)
Total Return (no DRIP): 9.56% (4.45% / yr)
Share Price: -45.80%
Dividend Increase: -36.98%
OARK 2.1-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

OARK Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
OARK Dividend CAGR:1Y: 94.29%2Y: N/A5Y: N/A10Y: N/A
Share Price
OARK Price CAGR:1Y: -22.72%2Y: -23.54%5Y: -11.53%10Y: -5.94%

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OARK Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - OARK
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Dividend to Free Cash Flow Ratio - OARK
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OARK Earnings, Revenue, Cash & Debt, Shares Outstaning:

OARK - EPS vs PE Ratio
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OARK - FCF vs FCF / Share
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OARK - EPS vs FCF / Share
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OARK - FCF vs Stock Based Comp
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OARK - Revenue vs Net Income
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OARK - Cash & Debt
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OARK - Revenue
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OARK Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
OARK - Earnings Per Share (EPS)
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OARK EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
OARK - Net Income
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OARK Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
OARK - EBITDA
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OARK EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
OARK - Free Cash Flow
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OARK Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
OARK - Free Cash Flow / Share
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OARK Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
OARK - Gross Profit
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OARK Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
OARK - Expenses
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OARK Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
OARK - Shares Outstanding
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OARK Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
OARK - Share Buybacks
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OARK Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
OARK - Stock-Based Comp
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OARK Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
OARK - Dividends
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OARK Dividend CAGR:1Y: 94.29%2Y: N/A5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

OARK - REVENUE: Actual + Estimates
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OARK Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
OARK - EPS: Actual + Estimates
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OARK Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
OARK - NET INCOME: Actual + Estimates
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OARK Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
OARK - EBITDA: Actual + Estimates
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OARK Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

OARK - Net Profit Margin
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OARK Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
OARK - Gross Profit Margin
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OARK Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
OARK - Price to Earnings
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OARK - Price To Sales Ratio
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OARK - Return on Capital Employed
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OARK - Return on Invested Capital
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OARK Dividends Info:

Annual Dividend: $5.63
Forward Yield: 51.89%
Ex-Dividend Date: 2024-11-29
Lifetime Dividens / Share: $11.08

OARK Dividend History: Dates, Payments & Yield list

Below is a schedule of all OARK dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
11/29/202412/02/2024$0.46942.25%52.5%$10.73
10/31/202411/01/2024$0.28244.57%35.01%$9.66
10/03/202410/04/2024$0.40844.84%49.84%$9.83
09/06/202409/09/2024$0.29545.62%37.24%$9.50
08/07/202408/08/2024$0.26347.34%33.99%$9.30
07/05/202407/08/2024$0.24644.82%27.39%$10.76
06/06/202406/07/2024$0.40047.87%44.81%$10.72
05/06/202405/08/2024$0.52644.92%54.12%$11.67
04/04/202404/08/2024$0.47641.47%46.6%$12.25
03/06/202403/08/2024$0.46339.56%42.94%$12.93
02/07/202402/09/2024$0.38642.06%35.94%$12.89
01/05/202401/09/2024$0.31945.75%28.57%$13.39
12/07/202312/13/2023$0.24249.63%21.96%$13.20
11/08/202311/16/2023$0.38450.97%37.19%$12.38
10/06/202310/16/2023$0.33544.96%30.48%$13.18
09/08/202309/18/2023$0.36438.19%29.8%$14.64
08/04/202308/14/2023$0.68433.6%52.74%$15.56
07/07/202307/17/2023$0.55528.05%41.1%$16.20
06/07/202306/15/2023$0.51024.84%38.09%$16.06
05/05/202305/15/2023$0.36523.2%29.21%$15.00
04/06/202304/17/2023$0.51020.08%39.48%$15.51
03/08/202303/16/2023$0.76916.17%57.32%$16.10
02/08/202302/16/2023$1.09010.04%71.6%$18.27
01/10/202301/12/2023$0.7454.12%49.43%$18.08

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Projected Future Returns & Dividends for OARK

Based on past 2.1-year performance, here are OARK growth metrics:

Share price CAGR of -24.19%
Dividend CAGR of -4.51%
Using OARK CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

OARK
Current Price$10.85
Start Shares921.66
Start Value$10,000
 
After 10 years:
Final Share Count222,747.86
Dividends Payment$0.30
Annual Dividends$263,585
Yield on cost2,635.85%
Share Price$0.90
Total Dividends$243,195
Final Value$199,833

Estimated Future Value + Dividends - OARK

NOTE: Above numbers are our estimate based on OARK's Dividend and Price CAGR over past 2.1 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

YieldMax ARKK Option Income Strategy ETF (OARK) had its IPO on 2022-11-25, and is trader on AMEX stock exchange.

The fund will seek to employ its investment strategy as it relates to ARKK regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options. It is non-diversified.

Website - not listed.


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