OARK, founded on November 22, 2022, by YieldMax, focuses its expense portfolio primarily on thematic fairness. The ETF aims to provide present-day income and capped gains around the ARK Innovation ETF (ARKK) by way of a artificial lined phone approach, backed by money and US Treasurys. It actively manages its holdings, utilizing both of those standardized exchange-traded and FLEX possibilities.

OARK ETF Fundamentals
Asset Class: Fairness
Expense Ratio: one.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Normal Volume: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Service provider: YieldMax
Segment: Topic
OARK ETF Functionality (2024)
February: -15%
March: -10%
OARK Issuer
The OARK ETF is actively managed to generate latest revenue when monitoring the share price tag returns of ARKK (NYSE Arca: ARKK), with capped prospective gains. It maintains exposure to ARKK without having adopting temporary defensive positions. The technique employs a artificial covered simply call method of deliver earnings and ARKK exposure though restricting prospective gains. Toroso Investments, LLC serves given that the fund's investment decision adviser, with ZEGA Money, LLC as the investment decision sub-adviser.

OARK Dividend
When not generally centered on dividends, OARK integrates a dividend distribution technique influenced through the underlying Oakmark Index constituents. Dividends, normally distributed quarterly, align Together with the dividend procedures and performances of portfolio providers, balancing money appreciation and dividend returns.

OARK Tracking
OARK tracks the Oakmark Index, Keeping a diversified fairness portfolio mirroring the index's effectiveness. This oark dividend approach aims to seize the index's functionality, pleasing to traders aligned Along with the Oakmark philosophy.

OARK Correlation
OARK's correlation with ARKK is important, because it aims to supply income while protecting ARKK publicity by way of a artificial protected get in touch with technique, intently connected to ARKK's overall performance.

OARK Sector Publicity
Mostly replicating ARKK's overall performance, OARK concentrates on disruptive innovation across sectors like genomics, automation, and synthetic intelligence. Using a artificial coated connect with method, it generates profits when taking part in ARKK's gains, albeit with sure constraints and risks affiliated with possibilities investing and industry disorders.

OARK Exposure
OARK's exposure centers on making current cash flow though mirroring ARKK's share cost returns by way of a synthetic protected call approach. It involves getting ARKK phone solutions, promoting ARKK put possibilities, and purchasing small-time period U.S. Treasury securities as collateral, offering a unique earnings-producing method with partial participation in ARKK's gains.

OARK, managed by YieldMax, presents a distinctive approach to thematic fairness investment, specializing in making latest profits when tracking the functionality of ARKK through a artificial protected phone method. In spite of its reasonably quick efficiency record, OARK features insights into thematic investing approaches, emphasizing revenue technology and capped gains. With its correlation to ARKK and exposure to disruptive innovation sectors, OARK appeals to buyers in search of thematic diversification. Nonetheless, possible investors really should very carefully consider the ETF's investment decision system, threats affiliated with alternatives buying and selling, and prospective limitations on participation in ARKK's upside. OARK stands as being a testament to modern investment methodologies, furnishing an intriguing option for People navigating the dynamic landscape of thematic fairness investing.