OARK, recognized on November 22, 2022, by YieldMax, focuses its investment portfolio primarily on thematic equity. The ETF aims to supply existing profits and capped gains on the ARK Innovation ETF (ARKK) via a artificial protected simply call tactic, backed by funds and US Treasurys. It actively manages its holdings, using both standardized Trade-traded and FLEX solutions.
OARK ETF Fundamentals
Asset Class: Fairness
Cost Ratio: 1.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Average Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Provider: YieldMax
Section: Topic
OARK ETF Performance (2024)
February: -15%
March: -10%
OARK Issuer
The OARK ETF is actively managed to produce present-day cash flow while tracking the share rate returns of ARKK (NYSE Arca: ARKK), with capped probable gains. It maintains exposure to ARKK without adopting momentary defensive positions. The system employs a synthetic lined call approach to offer profits and ARKK publicity whilst limiting opportunity gains. Toroso Investments, LLC serves because the fund's investment adviser, with ZEGA Economic, LLC as being the financial investment sub-adviser.
OARK Dividend
Whilst not principally focused on dividends, OARK integrates a dividend distribution strategy influenced from the underlying Oakmark Index constituents. Dividends, generally distributed quarterly, align While using the dividend procedures and performances of portfolio organizations, balancing capital appreciation and dividend returns.
OARK Monitoring
OARK tracks the Oakmark Index, holding a diversified equity portfolio mirroring the index's overall performance. This strategy aims to seize the index's overall performance, captivating to buyers aligned with the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is vital, mainly because it aims to offer money although maintaining ARKK exposure via a synthetic coated get in touch with tactic, carefully associated with ARKK's effectiveness.
OARK Sector Publicity
Primarily replicating ARKK's functionality, OARK concentrates on disruptive innovation throughout sectors like genomics, automation, and synthetic intelligence. Using a artificial lined simply call system, it generates income while participating in ARKK's gains, albeit with specified limits and pitfalls connected with solutions trading and current market circumstances.
OARK Publicity
OARK's publicity centers on producing present profits when mirroring ARKK's share selling price returns by way of a artificial included call method. It consists of shopping for ARKK contact selections, promoting ARKK place solutions, and buying shorter-term U.S. Treasury securities as collateral, offering a singular income-making strategy with partial participation in ARKK's gains.
OARK, managed by YieldMax, provides a particular approach to thematic fairness expense, focusing on making present-day profits though monitoring the overall performance of ARKK through a synthetic covered connect with strategy. Despite its fairly short performance historical past, website OARK gives insights into thematic investing strategies, emphasizing profits generation and capped gains. With its correlation to ARKK and exposure to disruptive innovation sectors, OARK appeals to investors trying to get thematic diversification. Nonetheless, possible investors ought to thoroughly evaluate the ETF's expenditure strategy, dangers connected to options investing, and likely restrictions on participation in ARKK's upside. OARK stands for a testament to modern expense methodologies, giving an intriguing selection for Those people navigating the dynamic landscape of thematic fairness investing.