OARK, founded on November 22, 2022, by YieldMax, focuses its investment portfolio primarily on thematic fairness. The ETF aims to offer present-day revenue and capped gains within the ARK Innovation ETF (ARKK) by way of a synthetic coated phone approach, backed by funds and US Treasurys. It actively manages its holdings, using both standardized Trade-traded and FLEX solutions.
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
Segment: Topic
OARK ETF Efficiency (2024)
February: -fifteen%
March: -10%
OARK Issuer
The OARK ETF is actively managed to deliver latest revenue while monitoring the share price tag returns of ARKK (NYSE Arca: ARKK), with capped prospective gains. It maintains publicity to ARKK with no adopting temporary defensive positions. The tactic employs a artificial coated connect with approach to supply revenue and ARKK publicity while limiting potential gains. Toroso Investments, LLC serves since the fund's expense adviser, with ZEGA Financial, LLC as the investment decision sub-adviser.
OARK Dividend
Whilst not largely centered on dividends, OARK integrates a dividend distribution system influenced through the underlying Oakmark Index constituents. Dividends, generally distributed quarterly, align Along with the dividend procedures and performances of portfolio providers, balancing cash appreciation and dividend returns.
OARK Monitoring
OARK tracks the Oakmark Index, holding a diversified equity portfolio mirroring the index's overall performance. This technique aims to capture the index's overall performance, attractive to investors aligned with the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is essential, as it aims to deliver money when retaining ARKK exposure by way of a artificial protected phone method, closely associated with ARKK's performance.
OARK Sector Exposure
Mostly replicating ARKK's effectiveness, OARK focuses on disruptive innovation across sectors like genomics, automation, and synthetic intelligence. Employing a synthetic covered call tactic, it generates cash flow although participating in ARKK's gains, albeit with specific limits and pitfalls connected with solutions trading and current market circumstances.
OARK Exposure
OARK's publicity facilities on generating existing profits whilst mirroring ARKK's share price tag returns via a artificial covered phone tactic. It involves getting ARKK simply call solutions, promoting ARKK put selections, and investing in quick-phrase U.S. Treasury securities as collateral, presenting a singular profits-making tactic with partial participation in ARKK's gains.
OARK, managed by YieldMax, offers a particular approach to thematic equity investment decision, concentrating on producing present earnings whilst oark dividend history monitoring the performance of ARKK via a synthetic coated call strategy. Despite its relatively shorter effectiveness historical past, OARK provides insights into thematic investing procedures, emphasizing cash flow era and capped gains. With its correlation to ARKK and exposure to disruptive innovation sectors, OARK appeals to traders seeking thematic diversification. Even so, possible investors really should thoroughly think about the ETF's expense tactic, threats affiliated with solutions trading, and probable limits on participation in ARKK's upside. OARK stands for a testomony to revolutionary financial commitment methodologies, delivering an intriguing choice for These navigating the dynamic landscape of thematic fairness investing.