OARK, established on November 22, 2022, by YieldMax, focuses its investment portfolio primarily on thematic fairness. The ETF aims to provide latest money and capped gains on the ARK Innovation ETF (ARKK) via a artificial lined simply call approach, backed by income and US Treasurys. It actively manages its holdings, utilizing both standardized Trade-traded and FLEX possibilities.
OARK ETF Fundamentals
Asset Class: Fairness
Expense Ratio: one.19%
AUM: $0.07B
Inspection Day: November 22, 2022
Regular Volume: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Company: YieldMax
Segment: Concept
OARK ETF Overall performance (2024)
February: -fifteen%
March: -10%
OARK Issuer
The OARK ETF is actively managed to make existing income even though monitoring the share price tag returns of ARKK (NYSE Arca: ARKK), with capped probable gains. It maintains exposure to ARKK with out adopting momentary defensive positions. The technique employs a synthetic protected contact approach to present earnings and ARKK exposure when restricting potential gains. Toroso Investments, LLC serves since the fund's investment adviser, with ZEGA Economic, LLC as being the investment sub-adviser.
OARK Dividend
Whilst not largely centered on dividends, OARK integrates a dividend distribution tactic affected by the fundamental Oakmark Index constituents. Dividends, typically dispersed quarterly, align Along with the dividend policies 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 functionality. This tactic aims to seize the index's functionality, captivating to traders aligned Together with the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is critical, because it aims to provide money when retaining ARKK exposure via a artificial coated call system, carefully linked to ARKK's effectiveness.
OARK Sector Exposure
Generally replicating ARKK's effectiveness, OARK focuses on disruptive innovation throughout sectors like genomics, automation, and synthetic intelligence. Employing a artificial covered simply call method, it generates income even though taking part in ARKK's gains, albeit with specified limits and hazards associated with options investing and market place conditions.
OARK Exposure
OARK's exposure centers on making current cash flow though mirroring ARKK's share cost returns by way of a artificial protected call method. It consists of shopping for ARKK contact alternatives, providing ARKK set solutions, and buying shorter-time period U.S. Treasury securities as collateral, offering a unique income-generating method with partial participation in ARKK's gains.
OARK, managed by YieldMax, presents a particular method of thematic equity investment decision, concentrating on producing recent cash flow while tracking the functionality of ARKK by way of a synthetic included simply call tactic. Irrespective of its reasonably quick overall performance record, OARK presents insights into thematic investing approaches, emphasizing earnings technology and capped gains. With its correlation to ARKK and exposure to disruptive innovation sectors, OARK appeals to traders searching for thematic diversification. However, possible investors really should very carefully evaluate the ETF's expenditure strategy, challenges related to selections trading, and prospective check here limits on participation in ARKK's upside. OARK stands as being a testament to impressive expense methodologies, delivering an intriguing selection for These navigating the dynamic landscape of thematic equity investing.