YieldMax Innovation Option Income Strategy ETF (OARK)
| Assets | $31.23M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 1.08M |
| Dividend (ttm) | $16.90 |
| Dividend Yield | 56.73% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 6,268 |
| Open | 29.82 |
| Previous Close | 29.58 |
| Day's Range | 29.57 - 30.01 |
| 52-Week Low | 26.89 |
| 52-Week High | 47.00 |
| Beta | 1.56 |
| Holdings | 16 |
| Inception Date | Nov 22, 2022 |
About OARK
Fund Home PageThe YieldMax Innovation Option Income Strategy ETF (OARK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. OARK was launched on Nov 22, 2022 and is issued by YieldMax.
Top 10 Holdings
156.17% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 46.42% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 31.62% |
| United States Treasury Bills 0% | B.0 02.18.27 | 31.55% |
| United States Treasury Bills 0% | B.0 07.08.27 | 22.19% |
| 2ARKK US 11/20/26 C85.01 FLX | n/a | 12.46% |
| United States Treasury Bills 0% | B.0 12.10.26 | 6.47% |
| United States Treasury Bills 0% | B.0 10.15.26 | 3.19% |
| First American Government Obligs X | FGXXX | 1.63% |
| ARKK US 09/18/26 C87 | n/a | 0.44% |
| ARKK US 09/18/26 C88 | n/a | 0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.1596 | Sep 18, 2026 |
| Sep 10, 2026 | $0.2065 | Sep 11, 2026 |
| Sep 3, 2026 | $0.2316 | Sep 4, 2026 |
| Aug 27, 2026 | $0.2324 | Aug 28, 2026 |
| Aug 20, 2026 | $0.1391 | Aug 21, 2026 |
| Aug 13, 2026 | $0.1454 | Aug 14, 2026 |
Performance
OARK had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.
News
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs
YieldMax™ Announces Monthly Distributions on TSLY, OARK, APLY and NVDY ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 03, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax Announces Monthly Distributions on TSLY and OARK ETFs
CHICAGO, MILWAUKEE and NEW YORK, April 05, 2023 (GLOBE NEWSWIRE) -- YieldMax today announced monthly distributions on the following YieldMax Option Income Strategy ETFs:
YieldMax Announces Monthly Distributions on TSLY and OARK ETFs
CHICAGO and MILWAUKEE and NEW YORK, March 07, 2023 (GLOBE NEWSWIRE) -- YieldMax today announced monthly distributions on the following YieldMax Option Income Strategy ETFs:
YieldMax Announces Monthly Distributions on YieldMax Option Income Strategy ETFs
CHICAGO, MILWAUKEE and NEW YORK, Feb. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax today announced monthly distributions on the following YieldMax Option Income Strategy ETFs
YieldMax Announces Monthly Distributions on YieldMax Option Income Strategy ETFs
CHICAGO, MILWAUKEE and NEW YORK, Jan. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax today announced monthly distributions on the following YieldMax Option Income Strategy ETFs: