NYSEARCA:OARK

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

$11.71
+0.03 (+0.26%)
(As of 10:55 AM ET)
Today's Range
$11.62
$11.82
50-Day Range
$11.18
$13.60
52-Week Range
$11.00
$17.65
Volume
30,887 shs
Average Volume
116,522 shs
Market Capitalization
$70.03 million
Assets Under Management
$69.55 million
Dividend Yield
6.40%
Net Expense Ratio
0.99%

About YieldMax Innovation Option Income Strategy ETF

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.

OARK Stock Price History

OARK ETF News Headlines

OARK Apr 2024 13.000 call
The Long-Awaited End of America Update
A 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.
OARK Apr 2024 12.000 put
The Long-Awaited End of America Update
A 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.
ZEGA Taps Big Oil with Exxon YieldMax Fund
See More Headlines
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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
7

Fund Statistics

Assets Under Management
$69.01 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Miscellaneous

Beta
1.59
Creation Fee
$300.00
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YieldMax Innovation Option Income Strategy ETF Expenses

TypeOARKSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%1.00%0.54%0.50%0.51%
Other Expenses0.00%0.30%0.54%0.64%0.58%
Total Expense0.99%1.11%0.70%0.74%0.70%
Fee Waiver0.00%-0.12%-0.55%-0.68%-0.57%
Net Expense0.99%1.05%0.60%0.58%0.58%

YieldMax Innovation Option Income Strategy ETF (OARK) Holdings

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%

OARK ETF - Frequently Asked Questions

How have OARK shares performed in 2024?

YieldMax Innovation Option Income Strategy ETF's stock was trading at $14.55 at the beginning of 2024. Since then, OARK shares have decreased by 19.5% and is now trading at $11.71.
View the best growth stocks for 2024 here
.

How often does YieldMax Innovation Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax Innovation Option Income Strategy ETF?

YieldMax Innovation Option Income Strategy ETF announced a dividend on Thursday, December 14th. Investors of record on Friday, April 5th will be paid a dividend of $0.4757 per share on Monday, April 8th. The ex-dividend date of this dividend is Thursday, April 4th. This is a boost from the stock's previous dividend of $0.24.
Read our dividend analysis for OARK
.

What does OARK invest in?

YieldMax Innovation Option Income Strategy ETF is a equity fund issued by Elevate Shares. OARK focuses on single stock investments. The fund's investments total to approximately $69.55 million assets under management.

What is the management fee for YieldMax Innovation Option Income Strategy ETF?

YieldMax Innovation Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for OARK is 0.99%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:OARK) was last updated on 5/2/2024 by MarketBeat.com Staff

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