OARK, recognized on November 22, 2022, by YieldMax, focuses its investment portfolio primarily on thematic equity. The ETF aims to supply latest income and capped gains to the ARK Innovation ETF (ARKK) via a artificial included contact technique, backed by funds and US Treasurys. It actively manages its holdings, utilizing both of those standardized exchange-traded and FLEX possibilities.
OARK ETF Fundamentals
Asset Course: Fairness
Cost Ratio: 1.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Ordinary Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Company: YieldMax
Segment: Concept
OARK ETF Performance (2024)
February: -15%
March: -10%
OARK Issuer
The OARK ETF is actively managed to produce present income while tracking the share rate returns of ARKK (NYSE Arca: ARKK), with capped likely gains. It maintains publicity to ARKK with no adopting short-term defensive positions. The system employs a artificial protected connect with approach to give money and ARKK exposure whilst limiting opportunity gains. Toroso Investments, LLC serves because the fund's investment adviser, with ZEGA Economical, LLC because the expense sub-adviser.
OARK Dividend
Even though not generally centered on dividends, OARK integrates a dividend distribution approach affected by the fundamental Oakmark Index constituents. Dividends, commonly dispersed quarterly, align Along with the dividend procedures and performances of portfolio organizations, balancing funds appreciation and dividend returns.
OARK Monitoring
OARK tracks the Oakmark Index, Keeping a diversified fairness portfolio mirroring the index's general performance. This approach aims to capture the index's performance, interesting to traders aligned While using the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is very important, because it aims to offer money when retaining ARKK exposure through a synthetic protected connect with strategy, carefully connected to ARKK's overall performance.
OARK Sector Exposure
Mostly replicating ARKK's performance, OARK concentrates on disruptive innovation throughout sectors like genomics, automation, and synthetic intelligence. Utilizing a artificial included phone strategy, it generates profits whilst participating in ARKK's gains, albeit with specified limitations and threats associated with selections buying and selling and sector conditions.
OARK Publicity
OARK's exposure centers on producing present income although mirroring ARKK's share selling price returns through a artificial protected call system. It entails shopping for ARKK phone selections, marketing ARKK place options, and investing in brief-expression U.S. Treasury securities as collateral, supplying a unique money-building approach with partial participation in ARKK's gains.
OARK, managed by YieldMax, presents a particular approach to thematic equity financial commitment, concentrating on producing recent revenue even though tracking the overall performance of ARKK through a synthetic included connect with strategy. Despite its somewhat limited functionality history, OARK features insights into thematic investing procedures, emphasizing revenue era and capped gains. With its correlation to ARKK and exposure to disruptive innovation sectors, OARK appeals to buyers searching for thematic diversification. Having said that, potential buyers must cautiously consider the ETF's expense system, threats associated with choices trading, read more and prospective restrictions on participation in ARKK's upside. OARK stands for a testomony to impressive expenditure methodologies, offering an intriguing choice for All those navigating the dynamic landscape of thematic equity investing.