YieldMax Innovation Option Income Strategy ETF (OARK)
29.69
-0.55
(-1.83%)
USD |
NYSEARCA |
Aug 24, 16:00
29.89
+0.20
(+0.69%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.00% | 0.07% | 48.64M | 9186.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 115.0% | -52.69M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as its primary objective. The Funds secondary investment objective is to seek exposure to the share price of the ARK Innovation ETF (ARKK), subject to a limit on potential investment gains. The Fund will seek to employ its investment strategy as it relates to ARKK. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.00% |
| Bond | 108.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as its primary objective. The Funds secondary investment objective is to seek exposure to the share price of the ARK Innovation ETF (ARKK), subject to a limit on potential investment gains. The Fund will seek to employ its investment strategy as it relates to ARKK. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |