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NYSEARCA:OARK

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

$10.85 +0.17 (+1.59%)
(As of 12/20/2024 05:40 PM ET)

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

Key Stats

Today's Range
$10.49
$10.92
50-Day Range
$9.66
$11.34
52-Week Range
$8.75
$14.90
Volume
71,619 shs
Average Volume
116,495 shs
Market Capitalization
$66.51 million
Assets Under Management
$64.76 million
Dividend Yield
6.91%
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%0.45%0.49%0.57%0.53%
Total Expense1.19%1.22%0.71%0.73%0.71%
Fee Waiver0.00%-0.34%-0.51%-0.67%-0.56%
Net Expense1.19%1.05%0.61%0.58%0.59%
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OARK ETF News Headlines

2025 could be “worse than the dot-com bust”, says man who predicted 2008 banking crisis
Dan is sharing his latest work with the public. Because what he's tracking right now, he says, is too serious to keep private.
OARK YieldMax ARKK Option Income Strategy ETF
See More Headlines

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 stock has decreased by 25.4% and is now trading at $10.85.
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
13

Fund Statistics

Assets Under Management
$64.76 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
Optionable
Options Volume
2
Put Options
1
Call Options
1
Short Interest
445,100 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%
  • Government Obligations Fund
    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 12/22/2024 by MarketBeat.com Staff
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