OARK — YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF (ticker: OARK) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2022-11-22.
Live Price$30.1307
Change-5.93%
AUM$49.76M
Expense Ratio0.01%
Avg Volume13,744.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.55% |
| 1 Week | -6.45% |
| 1 Month | -6.99% |
| 3 Months | -7.02% |
| 6 Months | -20.19% |
| YTD | -15.26% |
| 1 Year | -6.91% |
| 3 Years | 5.44% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 55.44% |
| 2 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 55.44% |
| 3 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 45.60% |
| 4 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 45.60% |
| 5 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 45.60% |
| 6 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 45.60% |
| 7 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 45.60% |
| 8 | United States Treasury Bill 08/06/2026 | 912797RG4 | 44.47% |
| 9 | United States Treasury Bill 08/06/2026 | 912797RG4 | 44.47% |
| 10 | United States Treasury Bill 08/06/2026 | 912797RG4 | 44.47% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: Global Broad Thematic |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-11-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | OARK |
|---|---|
| Full Name | YieldMax Innovation Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $49.76M |
| Inception | 2022-11-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OARK track?
OARK (YieldMax Innovation Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of OARK?
OARK has an expense ratio of 0.01% per year.
What is the AUM of OARK?
OARK has approximately $49.76M in assets under management.
Does OARK pay a dividend?
OARK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OARK?
OARK is issued by Tidal Financial Group under the YieldMax brand, launched on 2022-11-22.
Open the interactive OARK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.