OARK, founded on November 22, 2022, by YieldMax, focuses its financial investment portfolio primarily on thematic equity. The ETF aims to supply present-day income and capped gains about the ARK Innovation ETF (ARKK) through a synthetic coated simply call tactic, backed by dollars and US Treasurys. It actively manages its holdings, making use of the two standardized exchange-traded and FLEX selections.
OARK ETF Fundamentals
Asset Course: Equity
Cost Ratio: one.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Normal Volume: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Company: YieldMax
Phase: Theme
OARK ETF Overall performance (2024)
February: -fifteen%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to create existing income though tracking the share rate returns of ARKK (NYSE Arca: ARKK), with capped opportunity gains. It maintains exposure to ARKK with no adopting momentary defensive positions. The method employs a artificial covered simply call method of supply profits and ARKK publicity although limiting probable gains. Toroso Investments, LLC serves because the fund's investment adviser, with ZEGA Economic, LLC as being the investment sub-adviser.
OARK Dividend
Although not largely centered on dividends, OARK integrates a dividend distribution system motivated with the underlying Oakmark Index constituents. Dividends, commonly dispersed quarterly, align With all the dividend insurance policies and performances of portfolio organizations, balancing funds appreciation and dividend returns.
OARK Tracking
OARK tracks the Oakmark Index, holding a diversified equity portfolio mirroring the index's functionality. This approach aims to capture the index's functionality, captivating to traders aligned With all the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is critical, because it aims to provide earnings whilst keeping ARKK publicity through a synthetic included connect with tactic, closely associated with ARKK's effectiveness.
OARK Sector Exposure
Primarily replicating ARKK's general performance, OARK focuses on disruptive innovation throughout sectors like genomics, automation, and artificial intelligence. Using a artificial coated connect with approach, it generates earnings when participating in ARKK's gains, albeit with specific limitations and risks associated with choices investing and industry conditions.
OARK Exposure
OARK's exposure centers on building present cash flow while mirroring ARKK's click here share price tag returns by way of a artificial protected simply call strategy. It requires obtaining ARKK call alternatives, marketing ARKK set solutions, and buying short-term U.S. Treasury securities as collateral, providing a unique revenue-creating technique with partial participation in ARKK's gains.
OARK, managed by YieldMax, provides a distinctive approach to thematic fairness investment, specializing in building present-day money though monitoring the functionality of ARKK through a artificial protected connect with strategy. Regardless of its rather short performance heritage, OARK features insights into thematic investing methods, emphasizing earnings era and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to buyers trying to find thematic diversification. Even so, future investors should cautiously evaluate the ETF's investment decision strategy, challenges linked to solutions trading, and probable limitations on participation in ARKK's upside. OARK stands for a testomony to revolutionary investment methodologies, supplying an intriguing selection for those navigating the dynamic landscape of thematic fairness investing.