Price Chart
Key Statistics
Previous Close
$32.63Day Range
52-Week Range
Avg Volume
13.7KDividend Yield
—Expense Ratio
1.00%AUM
$54.9MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.31% |
| Other | 12.69% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Nov 22, 2022
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Innovation Option Income Strategy ETF (OARK) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on ARKK. The strategy is designed to capture option premiums while providing participation in the share price appreciation of ARKK.
Similar ETFs
The YieldMax Innovation Option Income Strategy ETF (OARK) is an exchange-traded fund issued by YieldMax that launched on Nov 22, 2022. It currently manages $54.9M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 30.52% | 17,658,000 | $17.5M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 24.47% | 14,117,000 | $14.0M |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 14.97% | 8,687,000 | $8.6M |
| 4 | ARKK 260618C00070000 | ARKK US 06/18/26 C70 | 10.96% | 6,900 | $6.3M |
| 5 | 912797QX8 | United States Treasury Bill 06/11/2026 | 8.72% | 5,017,000 | $5.0M |
| 6 | 2ARKK 260618P00070010 | ARKK 06/18/2026 70.01 P | 2.82% | -6,900 | $-1615773 |
| 7 | — | Cash & Other | 2.57% | 1,473,122 | $1.5M |
| 8 | 912797TR8 | United States Treasury Bill 05/12/2026 | 2.03% | 1,164,000 | $1.2M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.09% | 623,697 | $624K |
| 10 | ARKK 260501C00078000 | ARK INNO CLL OPT 05/26 78 | 0.86% | -4,500 | $-492750 |
| 11 | ARKK 260501C00077500 | ARKK US 05/01/26 C77.5 | 0.43% | -2,000 | $-247000 |
| 12 | ARKK 260501C00081000 | ARK INNO CLL OPT 05/26 81 | 0.25% | 4,500 | $142K |
| 13 | ARKK 260501C00080000 | ARKK US 05/01/26 C80 | 0.20% | 2,400 | $118K |
| 14 | ARKK 260501C00077000 | ARKK US 05/01/26 C77 | 0.10% | -400 | $-58000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -2.92% | |
| 1M | +13.51% | |
| 3M | -10.27% | |
| 6M | -27.34% | |
| YTD | -10.51% | |
| 1Y | -14.33% | |
| 3Y | -55.66% | |
| 5Y | -67.26% |
Moving Averages
$31.68
Above 20-Day MA$32.07
Above 50-Day MA$38.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.85
Current Price
$32.77
52-Week Low
$28.87
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OARK | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.62% | 0.80% |
| AUM | $54.9M | $2.70B | $325.7M |
| Dividend Yield | — | 9.44% | 6.78% |
| Avg Volume | 13.7K | 1.2M | 144.4K |
| Holdings | 6 | 379 | 83 |
| Performance | |||
| 1-Month Return | +2.74% | +1.49% | +3.51% |
| 6-Month Return | -25.42% | -2.27% | -0.34% |
| YTD Return | -10.18% | +0.42% | +2.47% |
| 1-Year Return | -9.98% | +5.38% | +13.40% |
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