YieldMax Innovation Option Income Strategy ETF (OARK)

NYSEARCA: OARK · IEX Real-Time Price · USD
13.29
+0.40 (3.10%)
At close: Feb 26, 2024, 4:00 PM
13.39
+0.10 (0.75%)
Pre-market: Feb 27, 2024, 8:22 AM EST
3.10%
Assets $67.15M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 5.10M
Dividend (ttm) $5.42
Dividend Yield 40.80%
Ex-Dividend Date Feb 7, 2024
Payout Ratio n/a
1-Year Return -20.69%
Volume 97,386
Open 13.00
Previous Close 12.89
Day's Range 12.90 - 13.29
52-Week Low 11.61
52-Week High 17.65
Beta 1.62
Holdings 8
Inception Date Nov 22, 2022

About OARK

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol OARK
ETF Provider YieldMax

Dividends

Ex-Dividend Amount Pay Date
Feb 7, 2024 $0.3861 Feb 9, 2024
Jan 5, 2024 $0.3188 Jan 9, 2024
Dec 7, 2023 $0.2416 Dec 13, 2023
Nov 8, 2023 $0.3837 Nov 16, 2023
Oct 6, 2023 $0.335 Oct 16, 2023
Sep 8, 2023 $0.364 Sep 18, 2023
Full Dividend History

News

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:

4 months ago - GlobeNewsWire

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

5 months ago - GlobeNewsWire

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:

7 months ago - GlobeNewsWire

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:

Other symbols: TSLY
11 months ago - GlobeNewsWire

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:

Other symbols: TSLY
1 year ago - GlobeNewsWire

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

Other symbols: TSLY
1 year ago - GlobeNewsWire

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:

Other symbols: TSLY
1 year ago - GlobeNewsWire

New YieldMax ETFs Seek Covered Call Strategies on Tesla and ARKK

ETF investment and technology platform Tidal Financial Group announced the launch of two ETFs that pursue a synthetic covered call strategy on Tesla Inc. (TSLA) and on the ARK Innovation ETF (ARKK).

Other symbols: ARKKTSLY
1 year ago - ETF Trends

Odds & Ends: Single-Security Options ETFs Debut

Plus, a clutch of exchange-traded funds ceased to trade during the holiday week.

Other symbols: TSLY
1 year ago - ETFcom