YieldMax Innovation Optio... (OARK)
AMEX: OARK
· Real-Time Price · USD
9.13
0.23 (2.58%)
At close: Sep 29, 2025, 3:59 PM
9.21
0.88%
After-hours: Sep 29, 2025, 07:57 PM EDT
2.58% (1D)
| Bid | 9.05 |
| Market Cap | 89.39M |
| AUM | 88.54M |
| NAV | 8.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.79M |
| Inception Date | Nov 22, 2022 |
| Ask | 9.14 |
| Volume | 170,367 |
| Open | 8.94 |
| Previous Close | 8.90 |
| Day's Range | 8.94 - 9.13 |
| 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 22, 2022
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 21.63% |
| United States Treasu... | 912797RG4 | 15.70% |
| United States Treasu... | 91282CFP1 | 14.78% |
| United States Treasu... | 912797RF6 | 13.65% |
| United States Treasu... | 912797QP5 | 10.63% |
| Arkk Us 09/19/25 C70 | ARKK 250919C00070000 | 8.46% |
| United States Treasu... | 912797PM3 | 8.44% |
| Cash & Other | Cash&Other | 2.08% |
| First American Gover... | FGXXX | 1.91% |
| Arkk Us 08/29/25 C78... | ARKK 250829C00078500 | 0.10% |
Dividends Dividend Yield 54.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.3065 | Sep 5, 2025 |
| 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 |
