OARK, proven on November 22, 2022, by YieldMax, focuses its investment decision portfolio primarily on thematic equity. The ETF aims to offer present revenue and capped gains over the ARK Innovation ETF (ARKK) by using a artificial lined phone method, backed by income and US Treasurys. It actively manages its holdings, utilizing both of those standardized Trade-traded and FLEX options.
OARK ETF Fundamentals
Asset Course: Equity
Expense Ratio: one.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Average Volume: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Provider: YieldMax
Section: Topic
OARK ETF General performance (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to produce present-day cash flow whilst monitoring the share price returns of ARKK (NYSE Arca: ARKK), with capped probable gains. It maintains exposure to ARKK without adopting short term defensive positions. The technique employs a artificial lined call approach to deliver earnings and ARKK publicity although restricting potential gains. Toroso Investments, LLC serves because the fund's financial investment adviser, with ZEGA Monetary, LLC since the financial investment sub-adviser.
OARK Dividend
Whilst not largely focused on dividends, OARK integrates a dividend distribution tactic affected via the fundamental Oakmark Index constituents. Dividends, typically dispersed quarterly, align Using the dividend policies and performances of portfolio firms, balancing cash appreciation and dividend returns.
OARK Tracking
OARK tracks the Oakmark Index, holding a diversified equity portfolio mirroring the index's efficiency. This method aims here to capture the index's overall performance, interesting to investors aligned Using the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is essential, as it aims to deliver profits whilst retaining ARKK publicity through a synthetic 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. Using a artificial coated connect with approach, it generates earnings though participating in ARKK's gains, albeit with sure constraints and risks linked to possibilities trading and market place conditions.
OARK Exposure
OARK's publicity centers on generating latest cash flow while mirroring ARKK's share value returns by way of a artificial included contact approach. It will involve purchasing ARKK get in touch with selections, selling ARKK put choices, and investing in quick-phrase U.S. Treasury securities as collateral, giving a singular cash flow-creating tactic with partial participation in ARKK's gains.
OARK, managed by YieldMax, provides a distinctive approach to thematic fairness expense, focusing on building present-day money though monitoring the functionality of ARKK through a artificial protected phone method. Even with its comparatively brief performance heritage, OARK delivers insights into thematic investing methods, emphasizing income era and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to traders seeking thematic diversification. On the other hand, possible investors really should very carefully consider the ETF's financial commitment technique, challenges connected with solutions trading, and probable limitations on participation in ARKK's upside. OARK stands like a testomony to innovative expenditure methodologies, furnishing an intriguing option for Individuals navigating the dynamic landscape of thematic fairness investing.