YieldMax Innovation Option Income Strategy ETF (OARK)
| Assets | $73.23M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 1.91M |
| Dividend (ttm) | $23.20 |
| Dividend Yield | 60.42% |
| Ex-Dividend Date | Dec 4, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 20,221 |
| Open | 38.51 |
| Previous Close | 38.47 |
| Day's Range | 38.28 - 38.60 |
| 52-Week Low | 31.70 |
| 52-Week High | 56.75 |
| Beta | 1.73 |
| Holdings | 22 |
| 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
117.26% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 21.72% |
| United States Treasury Bills 0% | B.0 08.06.26 | 21.52% |
| United States Treasury Bills 0% | B.0 04.09.26 | 17.28% |
| US DOLLARS | n/a | 15.00% |
| ARKK US 01/16/26 C80 | n/a | 14.11% |
| United States Treasury Bills 0% | B.0 06.11.26 | 10.64% |
| United States Treasury Bills 0% | B.0 07.09.26 | 9.61% |
| First American Government Obligations Fund | FGXXX | 4.94% |
| United States Treasury Bills 0% | B.0 02.19.26 | 2.17% |
| ARKK US 12/05/25 C83 | n/a | 0.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.6356 | Dec 5, 2025 |
| Nov 28, 2025 | $0.3665 | Dec 1, 2025 |
| Nov 20, 2025 | $0.352 | Nov 21, 2025 |
| Nov 13, 2025 | $0.4145 | Nov 14, 2025 |
| Nov 6, 2025 | $0.383 | Nov 7, 2025 |
| Oct 30, 2025 | $0.700 | Oct 31, 2025 |
Performance
OARK had a total return of 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Dec. 03, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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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: