YieldMax Innovation Option Income Strategy ETF (OARK)
38.58
+0.24
(+0.63%)
USD |
NYSEARCA |
Dec 09, 16:00
38.80
+0.22
(+0.57%)
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% | -0.13% | 71.21M | 53194.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 64.00% | -1.663M | Upgrade |
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 |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| 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 December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.76% |
| Stock | 0.00% |
| Bond | 85.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.90% |
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 |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |