OARK, established on November 22, 2022, by YieldMax, focuses its investment portfolio primarily on thematic fairness. The ETF aims to provide present-day cash flow and capped gains to the ARK Innovation ETF (ARKK) by means of a synthetic covered contact technique, backed by cash and US Treasurys. It actively manages its holdings, employing both equally standardized exchange-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 Service provider: YieldMax
Section: Topic
OARK ETF General performance (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to produce latest revenue while tracking the share rate returns of ARKK (NYSE Arca: ARKK), with capped likely gains. It maintains publicity to ARKK without adopting momentary defensive positions. The technique employs a artificial included get in touch with 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 investment decision sub-adviser.
OARK Dividend
When not primarily centered on dividends, OARK integrates a dividend distribution technique influenced with the underlying Oakmark Index constituents. Dividends, usually distributed quarterly, align With all the dividend procedures and performances of portfolio corporations, balancing funds appreciation and dividend returns.
OARK Tracking
OARK tracks the Oakmark Index, holding a diversified equity portfolio mirroring the index's overall performance. This technique aims to seize the index's performance, attractive to buyers aligned While using the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is very important, mainly because it aims to offer profits though protecting ARKK publicity by way of a artificial protected phone method, intently connected to ARKK's efficiency.
OARK Sector Publicity
Largely replicating ARKK's efficiency, OARK concentrates on disruptive innovation across sectors like genomics, automation, and synthetic intelligence. Employing a artificial covered simply call method, it generates money even though taking part in ARKK's gains, albeit with specified limits and hazards associated with options trading and marketplace ailments.
OARK Publicity
OARK's exposure centers on creating present-day revenue when mirroring ARKK's read more share price returns through a synthetic protected connect with technique. It includes shopping for ARKK contact alternatives, providing ARKK set solutions, and buying short-term U.S. Treasury securities as collateral, supplying a unique revenue-creating technique with partial participation in ARKK's gains.
OARK, managed by YieldMax, provides a distinctive approach to thematic fairness financial investment, specializing in building latest profits when tracking the effectiveness of ARKK through a artificial covered simply call technique. Irrespective of its comparatively shorter functionality record, OARK gives insights into thematic investing procedures, emphasizing earnings era and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to buyers looking for thematic diversification. Having said that, potential buyers must meticulously consider the ETF's financial investment method, risks connected to choices investing, and likely limits on participation in ARKK's upside. OARK stands like a testomony to progressive investment methodologies, supplying an intriguing choice for These navigating the dynamic landscape of thematic fairness investing.