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

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.

Key Stats

• Today's Range: $9.65 to $10.32
• 50-Day Range: $9.65 to $11.34
• 52-Week Range: $8.75 to $13.66
• Volume: 336,212 shs
• Average Volume: 103,127 shs
• Market Capitalization: $66.87 million
• Assets Under Management: $70.84 million
• Dividend Yield: 7.77%
• Net Expense Ratio: 1.19%
• Aggregate Rating: N/A

OARK ETF - Frequently Asked Questions

How have OARK shares performed this year?

YieldMax Innovation Option Income Strategy ETF's stock was trading at $10.16 on January 1st, 2025. Since then, OARK stock has decreased by 5.0% and is now trading at $9.65.
View the best growth stocks for 2025 here.

Who are YieldMax Innovation Option Income Strategy ETF's major shareholders?

Top institutional investors of YieldMax Innovation Option Income Strategy ETF include OLD Mission Capital LLC (0.57%), Worth Asset Management LLC (0.57%) and Citadel Advisors LLC.

How do I buy shares of YieldMax Innovation Option Income Strategy ETF?

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.

What other stocks do shareholders of YieldMax Innovation Option Income Strategy ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 11

Fund Statistics

• Assets Under Management: $70.84 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: 29
• Put Options: 22
• Call Options: 7
• Short Interest: 488,800 shs

Miscellaneous

• Outstanding Shares: 6,930,000
• Beta: 1.60
• Creation Fee: $300.00