YieldMax Innovation Option Income Strategy ETF (OARK)
| Assets | $75.91M |
| Expense Ratio | 1.19% |
| PE Ratio | n/a |
| Shares Out | 7.15M |
| Dividend (ttm) | $4.45 |
| Dividend Yield | 46.13% |
| Ex-Dividend Date | Feb 20, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -25.54% |
| Volume | 334,583 |
| Open | 10.32 |
| Previous Close | 10.29 |
| Day's Range | 9.65 - 10.32 |
| 52-Week Low | 8.75 |
| 52-Week High | 13.66 |
| Beta | 1.60 |
| Holdings | 14 |
| 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
107.90% of assets| Name | Symbol | Weight |
|---|---|---|
| ARKK US 03/21/25 C57 | n/a | 21.00% |
| United States Treasury Bills 0% | B 0 03.11.25 | 17.33% |
| United States Treasury Bills 0% | B 0 06.12.25 | 17.09% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 16.50% |
| United States Treasury Notes 3% | T 3 07.15.25 | 16.47% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 16.43% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.42% |
| First American Government Obligations Fund | FGXXX | 1.24% |
| ARKK US 02/21/25 C71 | n/a | 0.23% |
| Cash Offset | n/a | 0.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.4269 | Feb 21, 2025 |
| Jan 23, 2025 | $0.3298 | Jan 24, 2025 |
| Dec 27, 2024 | $0.3292 | Dec 30, 2024 |
| Nov 29, 2024 | $0.4694 | Dec 2, 2024 |
| Oct 31, 2024 | $0.2818 | Nov 1, 2024 |
| Oct 3, 2024 | $0.4083 | Oct 4, 2024 |
News
Disruptive Theme of the Week: 2024's Top Investment Themes & Trends
2024 was an amazing year for investment performance, with the broad market S&P 500 TR Index up over 28%. There were also some serious ETF milestones achieved this year.
24 November Ideal 'Safer' MoPay Dividend Dogs From 87 Equities And 80 Funds
Imagine stocks and funds paying you dividends monthly! Your angst awaiting payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! These November U.S. exchanged mon...
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:
82 Monthly Paid Dividend Stocks And 80 Funds For March
Imagine stocks or funds that pay-out their dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced by 300%, or more! These March U.S...
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:
Readers Reveal 30 June Dividend Buys
Prior to June 30, 2023, my readers mentioned 42 equities in their comments on my articles. Some bad-news investments (Rogues) mixed with (mostly) Favorites. Thus, these are ReFa/Ro. Ten analyst-target...
OARK: Beware Of The Risk Of Double Active Management
YieldMax ARKK Option Income Strategy ETF is an actively managed fund that sells options on another actively managed fund, ARKK, which increases the risk of "double active management". The fund generat...
OARK: A New Enhanced Yield Play On The ARK Innovation ETF
The YieldMax ARKK Option Income Strategy ETF (OARK) sells option premium on the highly volatile ARK Innovation ETF (ARKK), allowing holders to take advantage of ARKK's high implied volatility. OARK ha...
89 Monthly Paying Dividend Stocks And 80 Funds For April
Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more!
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: