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NYSEARCA:OARK

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

$9.00 -0.04 (-0.44%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$9.08 +0.08 (+0.93%)
As of 10/3/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Advanced

Key Stats

Today's Range
$8.91
$9.10
50-Day Range
$8.41
$9.19
52-Week Range
$6.34
$11.35
Volume
515,745 shs
Average Volume
138,812 shs
Market Capitalization
$88.20 million
Assets Under Management
$90.07 million
Dividend Yield
54.78%
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

YieldMax Innovation Option Income Strategy ETF Expenses

TypeOARKSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.01%0.64%0.56%0.59%0.56%
Total Expense1.00%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.00%1.03%0.63%0.58%0.60%
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OARK ETF News Headlines

Trump's Law S.1582: $21T Dollar Revolution Coming
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…tc pixel
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OARK ETF - Frequently Asked Questions

YieldMax Innovation Option Income Strategy ETF's stock was trading at $10.16 at the start of the year. Since then, OARK shares have decreased by 11.4% and is now trading at $9.00.

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.

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
31

Fund Statistics

Assets Under Management
$90.07 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

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
24
Short Interest
412,100 shs

Miscellaneous

Beta
2.50
Creation Fee
$300.00
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Top 10 OARK Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 22.51%
  • United States Treasury Bills 0%
    Holding Weight: 16.42%
  • United States Treasury Notes 4.25%
    Holding Weight: 15.37%
  • United States Treasury Bills 0%
    Holding Weight: 14.27%
  • ARKK US 11/21/25 C80
    Holding Weight: 14.24%
  • United States Treasury Bills 0%
    Holding Weight: 11.10%
  • United States Treasury Bills 0%
    Holding Weight: 8.81%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 7.53%
  • Cash Offset
    Holding Weight: 0.92%
  • First American Government Obligations Fund
    Holding Weight: 0.57%

This page (NYSEARCA:OARK) was last updated on 10/5/2025 by MarketBeat.com Staff
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