YieldMax Innovation Option Income Strategy ETF (OARK)
NYSEARCA: OARKYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 3:52 PM ET · Delayed 15 min
OARK chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $32.23M
- Dividend yield
- 28.90%
- Holdings
- 1
- Inception
- Nov 22, 2022
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 26.89 – 46.15
- Volume / Avg
- 6.99K / 7.76K
- Beta
- —
- Previous close
- 29.17
OARK ETF today
The YieldMax Innovation Option Income Strategy ETF (OARK) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $32.2 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 2.62% of assets, and the top 1 positions make up 2.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 28.90% ($0.00 per share annually). OARK launched on Nov 22, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
OARK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 2.62% |
Top 10 holdings: 2.6% of assets.
OARK performance
1 week
+0.95%
OARK price return, excluding dividends.
ETFs similar to OARK
OARK ETF FAQ
What is the OARK price today?
OARK last traded at $29.89 as of Oct 9, 3:52 PM EDT, up 2.45% on the day.
What is OARK's expense ratio?
OARK has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are OARK's top holdings?
OARK's largest holdings are First American Government Obligs X (2.62%). The top 10 make up 2.6% of the fund.
Does OARK pay a dividend?
Yes. OARK has a trailing dividend yield of 28.90%.
How big is OARK?
OARK has about $32.2 million in assets under management spread across 1 holdings.