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OARK ETF

Profile

Name:

YieldMax ARKK Option Income Strategy ETF

Assets under management:

$59 M

Expense ratio:

1.19%

Inception date:

25 November 2022

Website:

-

Last ex-dividend date:

31 October 2024

Next ex-dividend date:

N/A

Description:

OARK ETF is an exchange-traded fund that focuses on innovative companies in the technology and renewable energy sectors. It aims to provide investors with exposure to growth opportunities while promoting sustainable practices. The fund is designed for those seeking long-term capital appreciation.
Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
44.90 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
44.14 %
ARK INNO CLL OPT 03/24 49(ARKK 240315C00049000)
7.47 %
ARKK 03/15/2024 49.01 P(2ARKK 240315P00049010)
2.26 %
ARK INNO CLL OPT 02/24 52(ARKK 240216C00052000)
0.92 %
Cash & Other(Cash&Other)
0.31 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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OARK: Beware Of The Risk Of Double Active Management
OARK: Beware Of The Risk Of Double Active Management
OARK: Beware Of The Risk Of Double Active Management
OARK
Seeking Alpha22 June 2023

YieldMax ARKK Option Income Strategy ETF is an actively managed fund that sells options on another actively managed fund, ARKK, which increases the risk of "double active management". The fund generates high yields by employing a version of calendar spread called "Poor Man's Covered Call", but this strategy comes with additional risks if ARKK's performance falters. Investors should be cautious and consider allocating only a small portion of their total assets to this fund due to its unique nature and the risks involved.

FAQ

  • What is OARK ETF?
  • Does OARK pay dividends?
  • What stocks are in OARK ETF?
  • What is the current assets under management for OARK?
  • What is OARK average volume?
  • What is OARK expense ratio?
  • What is OARK inception date?

What is OARK ETF?

OARK ETF is an exchange-traded fund that focuses on innovative companies in the technology and renewable energy sectors. It aims to provide investors with exposure to growth opportunities while promoting sustainable practices. The fund is designed for those seeking long-term capital appreciation.

Does OARK pay dividends?

Yes, the YieldMax ARKK Option Income Strategy ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on 31 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in OARK ETF?

As of today, YieldMax ARKK Option Income Strategy ETF inlcudes 6 holdings with the most weighted are UNITED STATES TREAS NTS 0.75% 11/15/2024 (44.9%), UNITED STATES TREAS BILLS 06/13/2024 (44.14%) and ARK INNO CLL OPT 03/24 49 (7.47%)

What is the current assets under management for OARK?

Assets under management of YieldMax ARKK Option Income Strategy ETF is $59 M

What is OARK average volume?

Average volume of YieldMax ARKK Option Income Strategy ETF is $134 K

What is OARK expense ratio?

Expense ratio of YieldMax ARKK Option Income Strategy ETF is 1.19%

What is OARK inception date?

Inception date of YieldMax ARKK Option Income Strategy ETF is 25 November 2022