OARK, set up on November 22, 2022, by YieldMax, focuses its investment portfolio totally on thematic equity. The ETF aims to supply present cash flow and capped gains within the ARK Innovation ETF (ARKK) by using a artificial protected connect with strategy, backed by dollars and US Treasurys. It actively manages its holdings, using both of those standardized Trade-traded and FLEX choices.
OARK ETF Fundamentals
Asset Course: Equity
Expense Ratio: 1.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Typical Volume: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Company: YieldMax
Segment: Theme
OARK ETF Overall performance (2024)
February: -fifteen%
March: -10%
OARK Issuer
The OARK ETF is actively managed to create existing profits although monitoring the share rate returns of ARKK (NYSE Arca: ARKK), with capped possible gains. It maintains exposure to ARKK without the need of adopting momentary defensive positions. The method employs a artificial protected get in touch with approach to provide income and ARKK publicity although restricting opportunity gains. Toroso Investments, LLC serves given that the fund's expense adviser, with ZEGA Monetary, LLC since the financial investment sub-adviser.
OARK Dividend
Even though not mostly focused on dividends, OARK integrates a dividend distribution method affected via the fundamental Oakmark Index constituents. Dividends, commonly distributed quarterly, align Along with the dividend policies and performances of portfolio organizations, balancing money appreciation and dividend returns.
OARK Tracking
OARK tracks the Oakmark Index, holding a diversified fairness portfolio mirroring the index's overall performance. This technique aims to capture the index's performance, attractive to investors aligned with the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is crucial, mainly because it aims to offer cash flow although preserving ARKK publicity by means of a synthetic included connect with tactic, closely associated with ARKK's effectiveness.
OARK Sector Exposure
Generally replicating ARKK's effectiveness, OARK focuses on disruptive innovation throughout sectors like genomics, automation, and artificial intelligence. Using a artificial lined call tactic, it generates revenue though taking part in ARKK's gains, albeit with particular limits and hazards associated with selections trading and market place conditions.
OARK Exposure
OARK's exposure centers on making present cash flow though mirroring ARKK's share value returns by way of a artificial included contact method. It consists of buying ARKK get in touch with selections, advertising ARKK set choices, and investing in brief-phrase U.S. Treasury securities as collateral, giving a singular cash flow-creating tactic with partial participation in ARKK's gains.
OARK, managed by YieldMax, provides a particular approach to thematic equity financial commitment, concentrating here on making present earnings when tracking the general performance of ARKK by way of a synthetic covered call system. Inspite of its rather small effectiveness historical past, OARK provides insights into thematic investing strategies, emphasizing money era and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to investors seeking thematic diversification. However, possible traders must carefully look at the ETF's investment decision system, pitfalls associated with selections investing, and prospective limits on participation in ARKK's upside. OARK stands as being a testament to impressive expense methodologies, delivering an intriguing selection for These navigating the dynamic landscape of thematic equity investing.