Compare Arko Corp. (ARKO) vs YieldMax Universe Fund of Option Income ETFs (YMAX) Price & Performance
Price performance
Price movement over the last 24 hours
Key statistics
Key statistics
Arko Corp. vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Arko Corp. trades at $8.07 (market cap $905.34M), while YieldMax Universe Fund of Option Income ETFs trades at $7.85. The key difference: Arko Corp. pays a 1.49% dividend while YieldMax Universe Fund of Option Income ETFs pays none, and Arko Corp. is trading nearer its 52-week high, YieldMax Universe Fund of Option Income ETFs nearer its low. Which is the better fit depends on your goals.
| ARKO | YMAX | |
|---|---|---|
Market Cap | $905.34M | — |
Sector | Consumer Cyclical | Income / Options Overlay |
52-Week High | $8.64 | $14.00 |
52-Week Low | $3.82 | $7.51 |
Enterprise Value | $3.08B | — |
Dividend Yield | 1.49% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
ARKO trades at $8.07, up 1.25% today, with a bullish technical signal from moving averages. The company reported Q1 2026 earnings that beat expectations, though revenue has declined from $9.4B in 2023 to $7.6B in 2025. Valuation metrics show a high P/E of 40.35 but a low P/S of 0.12, and the firm maintains positive operating cash flow of $193M in 2025. A recent dividend of $0.03 per share was declared for May 2026.
ARKO presents a mixed outlook; low valuation multiples and defensive positioning amid inflation offer value, but declining revenue and thin net margins near 0.38% pose profitability risks. Analyst consensus is entirely Hold, reflecting caution. Key risks include competitive pressures in fuel distribution and sensitivity to economic cycles, requiring careful monitoring of cash flow sustainability for dividend coverage.
YMAX trades at $7.92, down 0.75% today, with technical indicators showing a neutral to bearish bias. The ETF maintains a consistent weekly dividend distribution strategy, though key valuation and profitability metrics remain unavailable. Recent news highlights the fund's focus on generating income through covered call strategies on a portfolio of YieldMax ETFs.
The outlook centers on YMAX's high distribution yield strategy, which faces headwinds from the bearish moving average signal and market volatility dependence. Investment appeal lies in income generation, but risks include the fund's complex options strategy and expense ratio of 1.33%, with most distributions representing return of capital rather than earnings.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
About Arko Corp.
ARKO Corp operates as a holding company. The company, through its subsidiaries, owns and operates convenience stores in the United States. Some of its regional store brands include Stop, Admiral, Apple Market, BreadBox, E-Z Mart, fas mart, Li'l Cricket, and Next Door Store. Its retail store offers hot food service, beverages, cigarettes & other tobacco products, candy, salty snacks, grocery, beer, and general merchandise. ARKO operates in three segments: Retail, Wholesale, and GPM Petroleum. The company derives the majority of its revenue from retail and wholesale distribution of fuel.
Read more on ARKO →About YieldMax Universe Fund of Option Income ETFs
YMAX is an actively managed 'fund of funds' that provides equal-weighted exposure to the full suite of YieldMax option income ETFs. It is designed to generate high current income by aggregating the premiums from various single-stock and thematic covered call strategies, offering a diversified approach to high-yield option investing.
Read more on YMAX →
