YieldMax Innovation Optio... (OARK)
AMEX: OARK
· Real-Time Price · USD
8.93
0.08 (0.90%)
At close: Jul 03, 2025, 3:53 PM
8.99
0.67%
After-hours: Jul 03, 2025, 04:58 PM EDT
0.90% (1D)
| Bid | 8.96 |
| Market Cap | 67.06M |
| AUM | 72.31M |
| NAV | 8.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.51M |
| Inception Date | Nov 21, 2022 |
| Ask | 8.99 |
| Volume | 125.38K |
| Open | 8.92 |
| Previous Close | 8.85 |
| Day's Range | 8.87 - 8.93 |
| 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 98.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 24.07% |
| United States Treasu... | 91282CFP1 | 18.54% |
| Arkk Us 07/18/25 C57 | ARKK 250718C00057000 | 18.33% |
| United States Treasu... | 912797PN1 | 17.94% |
| United States Treasu... | 91282CEY3 | 12.97% |
| United States Treasu... | 912797QP5 | 5.02% |
| Cash & Other | Cash&Other | 1.32% |
| First American Gover... | FGXXX | 0.24% |
| Ark Etf Cll Opt 07/... | ARKK 250703C00073000 | 0.14% |
| Ark Etf Cll Opt 07/... | ARKK 250703C00074500 | 0.11% |
Dividends Dividend Yield 54.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 12, 2025 | $0.3947 | Jun 13, 2025 |
| May 15, 2025 | $0.3118 | May 16, 2025 |
| Apr 17, 2025 | $0.2923 | Apr 21, 2025 |
| Mar 20, 2025 | $0.3210 | Mar 21, 2025 |
| Feb 20, 2025 | $0.4269 | Feb 21, 2025 |
