OARK, set up on November 22, 2022, by YieldMax, focuses its expense portfolio primarily on thematic fairness. The ETF aims to provide present-day revenue and capped gains to the ARK Innovation ETF (ARKK) through a synthetic included contact strategy, backed by hard cash and US Treasurys. It actively manages its holdings, making use of the two standardized exchange-traded and FLEX options.
OARK ETF Fundamentals
Asset Course: Equity
Price Ratio: 1.19%
AUM: $0.07B
Inspection Day: November 22, 2022
Average Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Supplier: YieldMax
Phase: Theme
OARK ETF Overall performance (2024)
February: -fifteen%
March: -10%
OARK Issuer
The OARK ETF is actively managed to make existing money even though monitoring the share value returns of ARKK (NYSE Arca: ARKK), with capped possible gains. It maintains publicity to ARKK with out adopting non permanent defensive positions. The technique employs a artificial included get in touch with method of provide cash flow and ARKK publicity while restricting possible gains. Toroso Investments, LLC serves as being the fund's investment decision adviser, with ZEGA Money, LLC given that the investment decision sub-adviser.
OARK Dividend
Even though not generally 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 organizations, balancing money appreciation and dividend returns.
OARK Tracking
OARK tracks the Oakmark Index, holding a diversified fairness portfolio mirroring the index's performance. This strategy aims to seize the index's general performance, appealing to buyers aligned While using the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is very important, since it aims to supply earnings whilst maintaining ARKK publicity by way of a synthetic check here covered phone method, closely linked to ARKK's functionality.
OARK Sector Exposure
Generally replicating ARKK's functionality, OARK focuses on disruptive innovation across sectors like genomics, automation, and synthetic intelligence. Employing a artificial coated connect with approach, it generates income when participating in ARKK's gains, albeit with selected limitations and hazards related to solutions investing and current market conditions.
OARK Exposure
OARK's exposure centers on producing latest profits while mirroring ARKK's share selling price returns through a synthetic included simply call strategy. It requires buying ARKK get in touch with options, promoting ARKK set alternatives, and buying brief-phrase U.S. Treasury securities as collateral, featuring a novel income-creating approach with partial participation in ARKK's gains.
OARK, managed by YieldMax, provides a distinctive approach to thematic fairness expense, concentrating on making recent money while tracking the efficiency of ARKK by way of a synthetic coated get in touch with technique. Regardless of its fairly short performance heritage, OARK delivers insights into thematic investing techniques, emphasizing income era and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to investors seeking thematic diversification. Having said that, possible traders ought to thoroughly think about the ETF's expense system, risks connected to choices buying and selling, and potential restrictions on participation in ARKK's upside. OARK stands to be a testament to progressive financial investment methodologies, offering an intriguing choice for those navigating the dynamic landscape of thematic equity investing.