YieldMax Innovation Option Income Strategy ETF (OARK)
Assets | $69.91M |
Expense Ratio | 1.19% |
PE Ratio | n/a |
Shares Out | 6.40M |
Dividend (ttm) | $4.82 |
Dividend Yield | 44.09% |
Ex-Dividend Date | Jul 5, 2024 |
Payout Ratio | n/a |
1-Year Return | -36.21% |
Volume | 350,889 |
Open | 10.98 |
Previous Close | 10.99 |
Day's Range | 10.81 - 11.07 |
52-Week Low | 10.43 |
52-Week High | 17.65 |
Beta | 1.62 |
Holdings | 8 |
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.
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 5, 2024 | $0.2456 | Jul 8, 2024 |
Jun 6, 2024 | $0.4003 | Jun 7, 2024 |
May 6, 2024 | $0.5263 | May 8, 2024 |
Apr 4, 2024 | $0.4757 | Apr 8, 2024 |
Mar 6, 2024 | $0.4627 | Mar 8, 2024 |
Feb 7, 2024 | $0.3861 | Feb 9, 2024 |
News
![](https://cdn.snapi.dev/images/v1/p/r/press11-2508291.jpg)
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:
![](https://cdn.snapi.dev/images/v1/p/r/press5-2463382.jpg)
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:
![](https://cdn.snapi.dev/images/v1/p/r/press10-2308666.jpg)
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:
![](https://cdn.snapi.dev/images/v1/p/r/press7-2144020.jpg)
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:
![](https://cdn.snapi.dev/images/v1/p/r/press19-2091316.jpg)
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
![](https://cdn.snapi.dev/images/v1/p/r/press1-2004403.jpg)
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:
![](https://cdn.snapi.dev/images/v1/p/r/press4-1826663.jpg)
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:
![](https://cdn.snapi.dev/images/v1/p/r/press4-1785354.jpg)
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:
![](https://cdn.snapi.dev/images/v1/p/r/press5-1741997.jpg)
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
![](https://cdn.snapi.dev/images/v1/p/r/press1-1696613.jpg)
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:
![](https://cdn.snapi.dev/images/v1/e/t/etf6-1655073.jpg)
Odds & Ends: Single-Security Options ETFs Debut
Plus, a clutch of exchange-traded funds ceased to trade during the holiday week.