OARK, established on November 22, 2022, by YieldMax, focuses its expense portfolio primarily on thematic fairness. The ETF aims to offer latest income and capped gains within the ARK Innovation ETF (ARKK) by way of a artificial protected contact technique, backed by hard cash and US Treasurys. It actively manages its holdings, employing equally standardized exchange-traded and FLEX selections.
OARK ETF Fundamentals
Asset Class: Fairness
Cost Ratio: one.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Average Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Provider: YieldMax
Section: Topic
OARK ETF Performance (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to make existing money even though monitoring the share price tag returns of ARKK (NYSE Arca: ARKK), with capped possible gains. It maintains exposure to ARKK with no adopting short-term defensive positions. The approach employs a artificial lined connect with approach to offer profits and ARKK exposure when restricting prospective gains. Toroso Investments, LLC serves since the fund's expenditure adviser, with ZEGA Economical, LLC as being the investment sub-adviser.
OARK Dividend
When not mainly centered on dividends, OARK integrates a dividend distribution method influenced from the fundamental Oakmark Index constituents. Dividends, typically dispersed quarterly, align While using the dividend procedures and performances of portfolio corporations, balancing funds appreciation and dividend returns.
OARK Tracking
OARK tracks the Oakmark Index, holding a diversified equity portfolio mirroring the index's overall performance. This tactic aims to seize the index's overall performance, appealing to traders aligned Using the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is important, mainly because it aims to provide revenue although protecting ARKK exposure through a synthetic covered call approach, intently connected to ARKK's overall performance.
OARK Sector Exposure
Mainly replicating ARKK's efficiency, OARK focuses on disruptive innovation throughout sectors like genomics, automation, and artificial intelligence. Using a artificial protected phone method, it generates cash flow although taking part in ARKK's gains, albeit with sure restrictions and threats linked to possibilities investing and industry conditions.
OARK Publicity
OARK's publicity centers on building recent income when mirroring ARKK's share cost returns via a synthetic protected call technique. It involves acquiring ARKK simply call alternatives, offering ARKK place solutions, and investing in shorter-phrase U.S. Treasury securities as collateral, featuring a novel cash flow-producing method with partial participation in ARKK's gains.
OARK, managed by YieldMax, presents a distinctive approach to thematic equity expenditure, specializing in creating latest earnings when tracking the effectiveness of ARKK by way of a synthetic included simply call approach. Irrespective of its reasonably quick efficiency history, OARK features insights into thematic investing approaches, emphasizing revenue technology and capped gains. With its correlation to ARKK and exposure to disruptive innovation sectors, OARK appeals to investors seeking thematic diversification. Having said that, possible buyers need to very carefully evaluate the ETF's financial commitment technique, challenges connected with solutions trading, and probable limitations on participation in ARKK's upside. OARK stands like oark dividend history a testomony to innovative expenditure methodologies, providing an intriguing choice for All those navigating the dynamic landscape of thematic fairness investing.