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Holding OARK?
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OARK Price & Analysis
OARK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$8.75 - $14.90
Previous Close$10.24
VolumeN/A
Average Volume (3M)107.68K
AUM55.77M
NAV10.26
Expense Ratio1.19%
Holdings Count8
Beta1.84
Inception DateNov 22, 2022
Last Dividend Ex-Date
Sep 06, 2024Dividend Yield
4.33 (―)Shares Outstanding5,575,000
Standard Deviation0.09
10 Day Avg. Volume65,921
30 Day Avg. Volume107,684
Alpha-0.02
YieldMax Innovation Option Income Strategy ETF (OARK) Fund Flow Chart
YieldMax Innovation Option Income Strategy ETF (OARK) 1 year Net Flows: -$1M
OARK ETF FAQ
What was OARK’s price range in the past 12 months?
OARK lowest ETF price was $8.75 and its highest was $14.90 in the past 12 months.
What is the AUM of OARK?
As of Sep 18, 2024 The AUM of OARK is 55.77M.
Is OARK overvalued?
According to Wall Street analysts OARK’s price is currently Undervalued.
Does OARK pay dividends?
OARK pays a Monthly dividend of $0.29 which represents an annual dividend yield of N/A. See more information on OARK dividends here
How many shares outstanding does OARK have?
OARK has 5,575,000 shares outstanding.
Which hedge fund is a major shareholder of OARK?
Currently, no hedge funds are holding shares in OARK
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
40.41%
United States Treasury Notes 3.875% 15-JAN-2026
20.46%
United States Treasury Notes 3.0% 15-JUL-2025
20.41%
United States Treasury Notes 2.625% 15-APR-2025
20.33%
OPTIONS
3.22%
First American Funds Inc X Government Obligations Fund
0.28%
SHORT POSITIONS
-1.40%
U.S. Dollar
-3.70%
Total100.00%
ETF Description
YieldMax Innovation Option Income Strategy ETF
OARK seeks to provide current income and capped gains on the ARK Innovation ETF (ARKK) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.