OARK, set up on November 22, 2022, by YieldMax, focuses its investment decision portfolio totally on thematic fairness. The ETF aims to provide current revenue and capped gains over the ARK Innovation ETF (ARKK) by using a synthetic coated phone method, backed by income and US Treasurys. It actively manages its holdings, utilizing both of those standardized Trade-traded and FLEX solutions.
OARK ETF Fundamentals
Asset Class: Fairness
Cost Ratio: one.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Average Volume: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Supplier: YieldMax
Phase: Concept
OARK ETF Overall performance (2024)
February: -fifteen%
March: -10%
OARK Issuer
The OARK ETF is actively managed to crank out existing money even though monitoring the share price tag returns of ARKK (NYSE Arca: ARKK), with capped possible gains. It maintains exposure to ARKK without having adopting non permanent defensive positions. The method employs a artificial covered phone method of offer cash flow and ARKK publicity while limiting likely gains. Toroso Investments, LLC serves given that the fund's investment decision adviser, with ZEGA Economical, LLC as the expenditure sub-adviser.
OARK Dividend
When not primarily focused on dividends, OARK integrates a dividend distribution technique influenced by the underlying Oakmark Index constituents. Dividends, ordinarily distributed quarterly, align While using the dividend insurance policies and performances of portfolio providers, balancing funds appreciation and dividend returns.
OARK Tracking
OARK tracks the Oakmark Index, holding a diversified fairness portfolio mirroring the index's general performance. This tactic aims to seize the index's effectiveness, appealing to buyers aligned Together with the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is crucial, since it aims to deliver money whilst preserving ARKK exposure by using a artificial lined phone system, closely linked to ARKK's performance.
OARK Sector Exposure
Generally replicating ARKK's effectiveness, OARK concentrates on disruptive innovation throughout sectors like genomics, automation, and synthetic intelligence. Utilizing a synthetic coated contact system, it generates cash flow whilst taking part in ARKK's gains, albeit with specific limits and hazards connected with alternatives trading and sector problems.
OARK Publicity
OARK's exposure centers on producing current earnings while mirroring ARKK's share value returns by way of a artificial lined get in touch with approach. It involves buying ARKK get in touch with options, promoting ARKK put options, and buying shorter-expression U.S. Treasury securities as collateral, presenting a unique income-building technique with partial participation in ARKK's gains.
OARK, managed by YieldMax, offers a distinctive approach to thematic fairness financial commitment, focusing on making present profits whilst tracking the general performance read more of ARKK through a artificial coated simply call strategy. Irrespective of its relatively brief effectiveness record, OARK offers insights into thematic investing methods, emphasizing revenue generation and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to traders searching for thematic diversification. Even so, potential buyers really should meticulously take into account the ETF's expenditure technique, threats connected to possibilities investing, and prospective constraints on participation in ARKK's upside. OARK stands as being a testament to impressive investment decision methodologies, furnishing an intriguing selection for Individuals navigating the dynamic landscape of thematic equity investing.