OARK
YieldMax Innovation Option Income Strategy ETF
OARK
Closed
$30.81
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
$31.24
Volume
4.93K
AUM
$55.67M
Prev. close
$30.93
Expense ratio
1.00%
P/E
0.00
$30.63
Day’s Range
$32.00
$28.71
52W Range
$38.20
What’s in the fund
15
Total holdings
United States Treasury Bills 0%
31.17%
United States Treasury Bills 0%
24.99%
ARKK US 07/17/26 C75
16.16%
United States Treasury Bills 0%
15.29%
First American Government Obligs X
7.07%
United States Treasury Bills 0%
5.65%
OTHER ASSETS AND LIABILITIES
5.26%
United States Treasury Bills 0%
2.04%
ARKK US 07/10/26 C84
1.77%
Others
-9.40%
Returns
Performance
_
Difference
_
YieldMax Innovation Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.24
Div. Yield
0.79%
Div. Growth YoY
-94.11%
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