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OARK Overview

Profile

Name:

YieldMax ARKK Option Income Strategy ETF

Assets under management:

$59 M

Expense ratio:

1.19%

Inception date:

November 25, 2022

Website:

-

Last ex-dividend date:

February 20, 2025

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.

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

$9.39
OARK price is $9.39

Price All-time High

$21.26
OARK price is currently -55.84% below its historical high of $21.26

Price Most Recent Change

+2.85%
OARK price was up +2.85% on Feb 28, 2025

Price YTD Change

-7.94%
OARK price is down -7.94% since January 1st

Price 1-Year Change

-30.5%
OARK price is down -30.5% year-on-year

Price 3-Year Change

-
OARK price 3-year change is unknown

Technical Analysis

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Beta

1.68
OARK beta is 1.68

200-day SMA

$10.54
OARK price is currently -10.92% below its 200-day simple moving average

14-day RSI

26.69
OARK 14-day relative strength index is 26.69

30-day Relative Volume

1.01
OARK 30-day relative volume is 1.01

Dividend

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Dividend per share

Last Paid Dividend

$0.43
OARK last dividend was $0.43 per share, with an ex-dividend date of February 20, 2025

TTM Dividend Per Share

$4.91
OARK TTM dividend per share is $4.91

TTM Dividend Per Share 1-Year Change

-9.36%
OARK TTM dividend per share is down -9.36% 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

52.33%
OARK TTM dividend yield is 52.33%

TTM Dividend Yield 1-Year Change

+30.4%
OARK TTM dividend yield is up +30.4% 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

  • What is OARK?
  • 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?

What is OARK?

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 $0.43 per share. The last ex-dividend date was on February 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 $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 November 25, 2022