YieldMax DKNG Option Income Strategy ETF financials
$12.39−3.65%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q3 '21 Sep 30 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Operating income | -$329.6K | -$209.8K | -$287.9K | -$1.5M |
| Net income | $1.6M | $3.2M | $3.5M | $8.5M |
| Net margin | — | — | — | — |
| Diluted EPS | $0.04 | $0.09 | $0.12 | $0.26 |
| EBITDA | -$329.6K | -$209.8K | -$287.9K | -$1.5M |
| Operating cash flow | -$177.8K | -$118.6K | -$186.1K | — |
| Free cash flow | — | — | — | — |
| Diluted shares | 35.9M | 35.9M | 28.8M | 32.9M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $163.1K | $340.9K | $459.5K | $645.5K |
| Short-term investments | — | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $292.4M | $291.2M | $291.3M | $291.6M |
| Total liabilities | $11.5M | $11.9M | $15.2M | $19.8M |
| Shareholders' equity | -$11.0M | -$11.2M | -$14.3M | -$18.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology