OARK, recognized on November 22, 2022, by YieldMax, focuses its expense portfolio totally on thematic equity. The ETF aims to provide existing earnings and capped gains around the ARK Innovation ETF (ARKK) by way of a artificial protected contact approach, backed by dollars and US Treasurys. It actively manages its holdings, using each standardized exchange-traded and FLEX options.

OARK ETF Fundamentals
Asset Class: Equity
Cost Ratio: 1.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Ordinary Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Supplier: YieldMax
Section: Theme
OARK ETF Performance (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to create present cash flow though tracking the share price returns of ARKK (NYSE Arca: ARKK), with capped prospective gains. It maintains exposure to ARKK devoid of adopting momentary defensive positions. The tactic employs a synthetic coated connect with method of give earnings and ARKK exposure although restricting prospective gains. Toroso Investments, LLC serves because the fund's financial commitment adviser, with ZEGA Fiscal, LLC because the expense sub-adviser.

OARK Dividend
Although not principally focused on dividends, OARK integrates a dividend distribution approach influenced with the fundamental Oakmark Index constituents. Dividends, generally distributed quarterly, align Together with the dividend policies and performances of portfolio businesses, balancing cash appreciation and dividend returns.

OARK Tracking
OARK tracks the Oakmark Index, holding a diversified fairness portfolio mirroring the index's general performance. This method aims to capture the index's overall performance, interesting to investors aligned Along with the Oakmark philosophy.

OARK Correlation
OARK's correlation with ARKK is very important, mainly because it aims to offer cash flow although preserving ARKK exposure by using a synthetic coated get in touch with system, carefully associated with ARKK's performance.

OARK Sector Publicity
Largely replicating ARKK's efficiency, OARK concentrates on disruptive innovation throughout sectors like genomics, automation, and synthetic intelligence. Using a synthetic protected simply call approach, it generates earnings though participating in ARKK's gains, albeit with sure restrictions and risks connected to alternatives investing and marketplace ailments.

OARK Publicity
OARK's exposure centers on making current revenue though mirroring ARKK's share cost returns by way of a artificial protected call method. It consists of purchasing ARKK get in touch with selections, selling ARKK put choices, and purchasing limited-expression U.S. Treasury securities as collateral, presenting a novel profits-building solution with partial participation in ARKK's gains.

OARK, managed by YieldMax, offers a particular approach to thematic equity investment decision, concentrating on producing existing revenue whilst tracking the performance of ARKK via a synthetic coated contact strategy. Despite its relatively shorter effectiveness historical past, OARK provides insights into thematic investing methods, emphasizing money era and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to traders seeking thematic diversification. Even so, potential traders should carefully think about the ETF's expenditure approach, dangers connected to options buying and selling, and possible constraints on participation in ARKK's upside. OARK stands being a read more testomony to impressive investment decision methodologies, offering an intriguing selection for These navigating the dynamic landscape of thematic equity investing.