OARK
YieldMax Innovation Option Income Strategy ETF
OARK
Closed
$30.22
Closed
-(-)
At close
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About
OARK was created on 2022-11-22 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. OARK 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.
Company
YieldMax
Asset class
Equity
Inception date
2022
Investment segment
Theme
ISIN
US88636X8074
Website
Key stats
Open
$29.90
Volume
13.01K
AUM
$47.81M
Prev. close
$30.23
Expense ratio
1.00%
P/E
0.00
$29.80
Day’s Range
$30.28
$26.89
52W Range
$38.20
What’s in the fund
17
Total holdings
OTHER ASSETS AND LIABILITIES
33.08%
United States Treasury Bills 0%
22.21%
United States Treasury Notes 2.38%
20.67%
United States Treasury Bills 0%
20.57%
United States Treasury Bills 0%
17.91%
United States Treasury Bills 0%
14.98%
ARKK US 09/18/26 C82
10.45%
First American Government Obligs X
2.16%
Cash Offset
1.46%
Others
-43.49%
Returns
Performance
_
Difference
_
YieldMax Innovation Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.48
Div. Yield
4.91%
Div. Growth YoY
-64.26%
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