OARK, founded on November 22, 2022, by YieldMax, focuses its investment portfolio totally on thematic fairness. The ETF aims to supply recent cash flow and capped gains on the ARK Innovation ETF (ARKK) through a artificial coated call strategy, backed by income and US Treasurys. It actively manages its holdings, making use of both equally standardized exchange-traded and FLEX options.
OARK ETF Fundamentals
Asset Course: Equity
Expense Ratio: 1.19%
AUM: $0.07B
Inspection Day: November 22, 2022
Common Volume: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Supplier: YieldMax
Phase: Theme
OARK ETF Overall performance (2024)
February: -fifteen%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to generate current earnings though monitoring the share selling price returns of ARKK (NYSE Arca: ARKK), with capped possible gains. It maintains publicity to ARKK with out adopting short term defensive positions. The tactic employs a artificial lined simply call approach to present money and ARKK publicity though limiting possible gains. Toroso Investments, LLC serves since the fund's expenditure adviser, with ZEGA Money, LLC as the investment decision sub-adviser.
OARK Dividend
Though not mainly centered on dividends, OARK integrates a dividend distribution strategy influenced from the fundamental Oakmark Index constituents. Dividends, normally dispersed quarterly, align While using the dividend guidelines and performances of portfolio businesses, balancing money appreciation and dividend returns.
OARK Monitoring
OARK tracks the Oakmark Index, holding a diversified equity portfolio mirroring the index's performance. This approach aims to capture the index's overall performance, desirable to investors aligned Using the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is vital, as it aims to provide cash flow though protecting ARKK publicity via a synthetic coated connect with system, intently linked to ARKK's overall performance.
OARK Sector Exposure
Principally replicating ARKK's functionality, OARK concentrates on disruptive innovation throughout sectors like genomics, automation, and artificial intelligence. Employing a artificial lined contact approach, it generates income while participating in ARKK's gains, albeit with certain restrictions and threats connected to choices trading and industry ailments.
OARK Publicity
OARK's exposure facilities on producing latest income even though mirroring ARKK's share selling price returns via a artificial covered phone system. It entails acquiring ARKK get in touch with alternatives, marketing ARKK put possibilities, and purchasing brief-term U.S. Treasury securities as collateral, offering a singular revenue-producing solution with partial participation in ARKK's gains.
OARK, managed by YieldMax, provides a particular approach to thematic fairness investment, specializing in creating latest profits even though tracking the performance of ARKK by way of a artificial coated get in touch with method. In spite of its rather small general performance historical past, OARK offers insights into thematic investing methods, emphasizing money technology and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals click here to traders in search of thematic diversification. Even so, potential investors really should diligently evaluate the ETF's investment strategy, threats connected to choices investing, and likely limits on participation in ARKK's upside. OARK stands like a testomony to ground breaking financial commitment methodologies, offering an intriguing selection for People navigating the dynamic landscape of thematic equity investing.