AUM$36.4M
Expense Ratio1.00%
NAV$32.94
Holdings6
InceptionNov 22, 2022
Price Chart
Key Statistics
Previous Close
$32.99Day Range
$31.97$32.42
52-Week Range
$30.60$46.85
Avg Volume
35.0KDividend Yield
N/AExpense Ratio
1.00%AUM
$36.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.94% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Nov 22, 2022
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Innovation Option Income Strategy ETF (OARK) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on ARKK. The strategy is designed to capture option premiums while providing participation in the share price appreciation of ARKK.
Similar ETFs
The YieldMax Innovation Option Income Strategy ETF (OARK) is an exchange-traded fund issued by YieldMax that launched on Nov 22, 2022. It currently manages $36.4M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 34.50% | 16,094,000 | $15.9M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 23.71% | 11,030,000 | $10.9M |
| 3 | 912797QX8 | United States Treasury Bill 06/11/2026 | 14.51% | 6,729,000 | $6.7M |
| 4 | 2ARKK 260417P00080010 | ARKK 04/17/2026 80.01 P | 8.78% | -4,980 | $-4033800 |
| 5 | 912797SL2 | United States Treasury Bill 04/09/2026 | 8.68% | 4,000,000 | $4.0M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.03% | 1,391,827 | $1.4M |
| 7 | 912797TR8 | United States Treasury Bill 05/12/2026 | 2.52% | 1,164,000 | $1.2M |
| 8 | ARKK 260417C00080000 | ARK INNO CLL OPT 04/26 80 | 1.79% | 4,980 | $824K |
| 9 | ARKK 260313C00073500 | ARKK US 03/13/26 C73.5 | 1.05% | -4,000 | $-484000 |
| 10 | — | Cash & Other | 0.48% | 218,955 | $219K |
| 11 | ARKK 260313C00075500 | ARKK US 03/13/26 C75.5 | 0.41% | 4,000 | $186K |
| 12 | ARKK 260313C00072500 | ARKK US 03/13/26 C72.5 | 0.38% | -980 | $-174440 |
| 13 | ARKK 260313C00074500 | ARKK US 03/13/26 C74.5 | 0.18% | 980 | $82K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.08% | — | ||
| 1W | -2.25% | — | ||
| 1M | +1.07% | — | ||
| 3M | -13.07% | — | ||
| 6M | -25.11% | — | ||
| YTD | -9.91% | — | ||
| 1Y | -19.63% | — | ||
| 3Y | -56.94% | — | ||
| 5Y | -67.04% | — |
Moving Averages
20-Day MA
$32.67
Below 20-Day MA50-Day MA
$34.70
Below 50-Day MA200-Day MA
$40.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.85
Current Price
$31.97
52-Week Low
$30.60
$30.60$46.85
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OARK | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.61% | 0.61% |
| AUM | $36.4M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 35.0K | 1.9M | 587.7K |
| Holdings | 6 | 386 | 357 |
| Performance | |||
| 1-Month Return | +0.79% | -0.30% | +0.26% |
| 6-Month Return | -22.92% | -1.06% | -3.01% |
| YTD Return | -9.19% | +0.13% | -0.12% |
| 1-Year Return | -16.48% | +2.38% | -0.74% |
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