YieldMax Innovation Optio... (OARK)
AMEX: OARK
· Real-Time Price · USD
8.63
-0.22 (-2.49%)
At close: Aug 19, 2025, 12:02 PM
-2.49% (1D)
| Bid | 8.63 |
| Market Cap | 79.38M |
| AUM | 87.18M |
| NAV | 8.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.19M |
| Inception Date | Nov 21, 2022 |
| Ask | 8.65 |
| Volume | 80.63K |
| Open | 8.81 |
| Previous Close | 8.85 |
| Day's Range | 8.62 - 8.82 |
| 52-Week Range | 6.34 - 11.35 |
| Holdings | 6 |
| Expense Ratio | 0.99% |
About OARK
The fund will seek to employ its investment strategy as it relates to ARKK regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options. It is non-diversified.
Asset Class Equity
Ticker Symbol OARK
Inception Date Nov 21, 2022
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 96.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 23.37% |
| United States Treasu... | 91282CFP1 | 14.41% |
| United States Treasu... | 912797PN1 | 14.02% |
| United States Treasu... | 912797RF6 | 11.49% |
| United States Treasu... | 912797QP5 | 10.36% |
| Arkk Us 09/19/25 C70 | ARKK 250919C00070000 | 8.91% |
| United States Treasu... | 912797PM3 | 6.42% |
| First American Gover... | FGXXX | 4.65% |
| Cash & Other | Cash&Other | 2.42% |
| Arkk Us 08/15/25 C79 | ARKK 250815C00079000 | 0.34% |
Dividends Dividend Yield 53.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2025 | $0.3761 | Aug 8, 2025 |
| Jul 10, 2025 | $0.3439 | Jul 11, 2025 |
| Jun 12, 2025 | $0.3947 | Jun 13, 2025 |
| May 15, 2025 | $0.3118 | May 16, 2025 |
| Apr 17, 2025 | $0.2923 | Apr 21, 2025 |
