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OARK ETF

Profile

Name

YieldMax ARKK Option Income Strategy ETF

Assets under management

$59 million

Expense ratio

1.19%

Asset class

Equity

Domicile

US

Inception date

November 25, 2022

Net asset value

9790 USD

Website

-

Last ex-dividend date

April 17, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3% 07/15/2025
21.95 %
United States Treasury Note/Bond 3.875% 01/15/2026
21.91 %
United States Treasury Bill 08/14/2025(912797PN1)
20.55 %
United States Treasury Note/Bond 4.25% 10/15/2025
15.45 %
ARKK 05/16/2025 47.01 P(2ARKK 250516P00047010)
5.61 %
United States Treasury Bill 06/12/2025(912797LN5)
4.61 %
ARKK US 05/16/25 C47(ARKK 250516C00047000)
3.98 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.84 %
Cash & Other(Cash&Other)
2.12 %
ARKK US 04/25/25 C47(ARKK 250425C00047000)
0.57 %
ARKK US 04/25/25 C47.5(ARKK 250425C00047500)
0.32 %
ARKK US 04/25/25 C49.5(ARKK 250425C00049500)
0.07 %
ARKK US 04/25/25 C50(ARKK 250425C00050000)
0.03 %

Price

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Current Price

$7.63
OARK price is $7.63

30-Day Relative Volume

0.51
OARK 30-day relative volume is 0.51

Price Performance

Price Most recent change

+1.73%
OARK price was up +1.73% on Apr 25, 2025

Price YTD change

-24.9%
OARK price is down -24.9% since January 1st

Price 1-year change

-33.59%
OARK price is down -33.59% year-on-year

Price 3-year change

-
OARK price 3-year change is unknown

Price Range

Price All-time high

$21.26
OARK price is currently -64.12% below its historical high of $21.26

Price 3-year low

$6.34
OARK price is currently +20.35% above its 3-year low

Technical Indicators

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Beta

1.44
OARK beta is 1.44

200-day SMA

$9.92
OARK price is currently -23.06% below its 200-day simple moving average

50-day SMA

$8.26
OARK price is currently -7.63% below its 50-day simple moving average

RSI

50.55
OARK 14-day relative strength index is 50.55

Volume

0.51
OARK 30-day relative volume is 0.51

ATR

$0.29
OARK average true range is $0.29

10-day Historical Volatility

40.60%
OARK 10-day historical volatility is 40.60%

Dividend

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Dividend per share

Last Paid Dividend

$0.29
OARK last dividend was $0.29 per share, with an ex-dividend date of April 17, 2025

TTM Dividend per share

$4.59
OARK TTM dividend per share is $4.59

TTM Dividend per share 1-Year Change

-9.67%
OARK TTM dividend per share is down -9.67% year-on-year

TTM Dividend per share 3-Year Change

-
OARK TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

60.15%
OARK TTM dividend yield is 60.15%

TTM Dividend yield 1-Year Change

+36.64%
OARK TTM dividend yield is up +36.64% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3% 07/15/2025
21.95 %
United States Treasury Note/Bond 3.875% 01/15/2026
21.91 %
United States Treasury Bill 08/14/2025(912797PN1)
20.55 %
United States Treasury Note/Bond 4.25% 10/15/2025
15.45 %
ARKK 05/16/2025 47.01 P(2ARKK 250516P00047010)
5.61 %
United States Treasury Bill 06/12/2025(912797LN5)
4.61 %
ARKK US 05/16/25 C47(ARKK 250516C00047000)
3.98 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.84 %
Cash & Other(Cash&Other)
2.12 %
ARKK US 04/25/25 C47(ARKK 250425C00047000)
0.57 %
ARKK US 04/25/25 C47.5(ARKK 250425C00047500)
0.32 %
ARKK US 04/25/25 C49.5(ARKK 250425C00049500)
0.07 %
ARKK US 04/25/25 C50(ARKK 250425C00050000)
0.03 %

Analyst ratings

FAQ

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

Does OARK pay dividends?

Yes, the YieldMax ARKK Option Income Strategy ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on April 17, 2025, and the next ex-dividend date has not been announced yet

What stocks are in OARK?

As of today, YieldMax ARKK Option Income Strategy ETF inlcudes 13 holdings with the most weighted are United States Treasury Note/Bond 3% 07/15/2025 (21.95%), United States Treasury Note/Bond 3.875% 01/15/2026 (21.91%) and United States Treasury Bill 08/14/2025 (20.55%)

What is the current assets under management for OARK?

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

What is OARK average volume?

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

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 November 25, 2022
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