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NYSEARCA:OARK

YieldMax Innovation Option Income Strategy ETF (OARK) Price, Holdings, & News

$9.85
+0.19 (+1.97%)
(As of 11/1/2024 ET)

About YieldMax Innovation Option Income Strategy ETF (NYSEARCA:OARK)

Key Stats

Today's Range
$9.72
$9.87
50-Day Range
$9.44
$10.68
52-Week Range
$8.75
$14.90
Volume
85,408 shs
Average Volume
111,464 shs
Market Capitalization
$60.36 million
Assets Under Management
$53.00 million
Dividend Yield
7.62%
Net Expense Ratio
1.19%
Aggregate Rating
Hold

ETF Overview

The YieldMax ARKK Option Income Strategy ETF (OARK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to provide current income and capped gains on the ARK Innovation ETF (ARKK) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. OARK was launched on Nov 22, 2022 and is managed by YieldMax.

YieldMax Innovation Option Income Strategy ETF Expenses

TypeOARKSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.55%0.51%0.52%
Other Expenses0.20%0.43%0.49%0.58%0.53%
Total Expense1.19%1.20%0.71%0.73%0.71%
Fee Waiver0.00%-0.33%-0.52%-0.68%-0.57%
Net Expense1.19%1.04%0.61%0.58%0.59%
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OARK ETF News Headlines

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OARK YieldMax ARKK Option Income Strategy ETF
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OARK ETF - Frequently Asked Questions

YieldMax Innovation Option Income Strategy ETF's stock was trading at $14.55 at the start of the year. Since then, OARK shares have decreased by 32.3% and is now trading at $9.8474.
View the best growth stocks for 2024 here
.

Shares of OARK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax Innovation Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax TSLA Option Income Strategy ETF (TSLY), NVIDIA (NVDA), Innovative Industrial Properties (IIPR), NextEra Energy Partners (NEP), Meta Platforms (META) and YieldMax COIN Option Income Strategy ETF (CONY).

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Innovation Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OARK
Inception Date
11/22/2022
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$53.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
510,000 shs

Miscellaneous

Beta
1.58
Creation Fee
$300.00
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Top 8 OARK Holdings

  • Wipro (NYSE:WIT)
    Holding Weight: 49.06%
  • TREASURY NOTE
    Holding Weight: 47.83%
  • ARKK US 09/15/23 C43
    Holding Weight: 7.83%
  • FIRST AMERN FDS INC GOVT OBLIGS X
    Holding Weight: 0.38%
  • ARKK US 06/30/23 C45
    Holding Weight: -0.01%
  • ARK INNO CLL OPT 06/23 44.500
    Holding Weight: -0.12%
  • ARKK US 06/30/23 C43.5
    Holding Weight: -0.60%
  • ARKK 09/15/2023 43.01 P
    Holding Weight: -5.53%

This page (NYSEARCA:OARK) was last updated on 11/2/2024 by MarketBeat.com Staff
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