OARK, recognized on November 22, 2022, by YieldMax, focuses its investment portfolio primarily on thematic equity. The ETF aims to provide present profits and capped gains on the ARK Innovation ETF (ARKK) by way of a synthetic covered phone technique, backed by cash and US Treasurys. It actively manages its holdings, employing equally standardized Trade-traded and FLEX solutions.
OARK ETF Fundamentals
Asset Class: Fairness
Expense Ratio: one.19%
AUM: $0.07B
Inspection Day: November 22, 2022
Average Volume: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Company: YieldMax
Phase: Concept
OARK ETF General performance (2024)
February: -fifteen%
March: -10%
OARK Issuer
The OARK ETF is actively managed to crank out existing cash flow whilst tracking the share rate returns of ARKK (NYSE Arca: ARKK), with capped potential gains. It maintains publicity to ARKK without adopting short-term defensive positions. The tactic employs a artificial lined connect with method of offer income and ARKK exposure when restricting likely gains. Toroso Investments, LLC serves as the fund's expenditure adviser, with ZEGA Financial, LLC because the expense sub-adviser.
OARK Dividend
Though not mainly focused on dividends, OARK integrates a dividend distribution technique affected with the underlying Oakmark Index constituents. Dividends, commonly dispersed quarterly, align Using the dividend policies and performances of portfolio firms, 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 tactic aims to seize the index's performance, captivating to traders aligned With all the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is critical, mainly because it aims to provide revenue although keeping ARKK exposure via a synthetic lined phone tactic, closely linked to ARKK's overall performance.
OARK Sector Publicity
Mostly replicating ARKK's performance, OARK focuses on disruptive innovation across sectors like genomics, automation, and synthetic intelligence. Utilizing a artificial protected contact method, it generates income though taking part in ARKK's gains, albeit with particular limitations and threats associated with possibilities buying and selling and market problems.
OARK Exposure
OARK's publicity centers on building existing income although mirroring ARKK's share price returns through a synthetic coated simply call strategy. It requires shopping for ARKK phone alternatives, providing ARKK put alternatives, and buying short-expression U.S. Treasury securities as collateral, presenting a singular revenue-producing strategy with partial participation in ARKK's gains.
OARK, managed by YieldMax, presents a particular approach to thematic equity financial investment, concentrating on click here building present-day revenue whilst tracking the effectiveness of ARKK through a artificial protected connect with tactic. Regardless of its comparatively small performance history, OARK provides insights into thematic investing techniques, emphasizing revenue generation and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to investors looking for thematic diversification. Nonetheless, prospective traders must very carefully consider the ETF's investment tactic, pitfalls related to solutions trading, and probable limitations on participation in ARKK's upside. OARK stands like a testament to ground breaking expenditure methodologies, furnishing an intriguing selection for These navigating the dynamic landscape of thematic equity investing.