OARK, set up on November 22, 2022, by YieldMax, focuses its expense portfolio primarily on thematic fairness. The ETF aims to offer present earnings and capped gains to the ARK Innovation ETF (ARKK) by way of a artificial included phone approach, backed by funds and US Treasurys. It actively manages its holdings, making use of each standardized exchange-traded and FLEX options.
OARK ETF Fundamentals
Asset Course: Equity
Expense Ratio: 1.19%
AUM: $0.07B
Inspection Day: November 22, 2022
Regular Volume: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Provider: YieldMax
Segment: Theme
OARK ETF Functionality (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to deliver present revenue although tracking the share price tag returns of ARKK (NYSE Arca: ARKK), with capped prospective gains. It maintains exposure to ARKK without adopting temporary defensive positions. The system employs a artificial included simply call approach to provide cash flow and ARKK publicity even though restricting possible gains. Toroso Investments, LLC serves because the fund's financial investment adviser, with ZEGA Monetary, LLC because the financial commitment sub-adviser.
OARK Dividend
When not primarily centered on dividends, OARK integrates a dividend distribution tactic influenced through the underlying Oakmark Index constituents. Dividends, generally distributed quarterly, align Using the dividend insurance policies and performances of portfolio companies, balancing funds appreciation and dividend returns.
OARK Tracking
OARK tracks the Oakmark Index, Keeping a diversified fairness portfolio mirroring the index's general performance. This strategy aims to capture the index's efficiency, desirable to investors aligned Using the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is critical, since it aims to offer cash flow when keeping ARKK exposure via a synthetic coated call system, carefully linked to ARKK's performance.
OARK Sector Publicity
Principally replicating ARKK's effectiveness, OARK focuses on disruptive innovation across sectors like genomics, automation, and synthetic intelligence. Employing a synthetic included get in touch with system, it generates earnings though taking part in ARKK's gains, albeit with particular constraints and threats linked to selections investing and marketplace problems.
OARK Publicity
OARK's exposure centers on building recent money although mirroring ARKK's share price tag here returns through a artificial protected phone technique. It entails buying ARKK call solutions, advertising ARKK place choices, and investing in shorter-time period U.S. Treasury securities as collateral, presenting a unique income-making technique with partial participation in ARKK's gains.
OARK, managed by YieldMax, presents a particular approach to thematic fairness financial commitment, focusing on generating present-day revenue while tracking the general performance of ARKK through a synthetic included phone system. Even with its relatively limited overall performance historical past, OARK presents insights into thematic investing methods, emphasizing revenue generation and capped gains. With its correlation to ARKK and exposure to disruptive innovation sectors, OARK appeals to investors in search of thematic diversification. Having said that, prospective investors should cautiously take into account the ETF's financial investment technique, pitfalls connected to selections buying and selling, and possible limitations on participation in ARKK's upside. OARK stands for a testament to innovative financial commitment methodologies, furnishing an intriguing choice for These navigating the dynamic landscape of thematic fairness investing.