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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

March 20, 2025

Next ex-dividend date

N/A

Top holdings

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 %

Price

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Current Price

$7.59
OARK price is $7.59

Price All-time High

$21.26
OARK price is currently -64.28% below its historical high of $21.26

Price Today Change

-4.35%
OARK price is down -4.35% today

Price YTD Change

-25.54%
OARK price is down -25.54% since January 1st

Price 1-year Change

-42.89%
OARK price is down -42.89% year-on-year

Price 3-year Change

-
OARK price 3-year change is unknown

Technical Indicators

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Beta

1.80
OARK beta is 1.80

200-day SMA

$10.25
OARK price is currently -25.88% below its 200-day simple moving average

50-day SMA

$9.52
OARK price is currently -20.22% below its 50-day simple moving average

RSI

35.99
OARK 14-day relative strength index is 35.99

Volume

1.12
OARK 30-day relative volume is 1.12

ATR

$0.34
OARK average true range is $0.34

10-day Historical Volatility

47.71%
OARK 10-day historical volatility is 47.71%

Dividend

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Dividend per share

Last Paid Dividend

$0.32
OARK last dividend was $0.32 per share, with an ex-dividend date of March 20, 2025

TTM Dividend Per Share

$4.77
OARK TTM dividend per share is $4.77

TTM Dividend Per Share 1-Year Change

-6.7%
OARK TTM dividend per share is down -6.7% 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

62.84%
OARK TTM dividend yield is 62.84%

TTM Dividend Yield 1-Year Change

+63.39%
OARK TTM dividend yield is up +63.39% year-on-year

Top holdings

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 %

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 $0.32 per share. The last ex-dividend date was on March 20, 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 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 $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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