OARK, recognized on November 22, 2022, by YieldMax, focuses its expenditure portfolio totally on thematic equity. The ETF aims to supply existing cash flow and capped gains on the ARK Innovation ETF (ARKK) by way of a synthetic protected connect with system, backed by dollars and US Treasurys. It actively manages its holdings, using each standardized Trade-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 Effectiveness (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to generate latest revenue while tracking the share rate returns of ARKK (NYSE Arca: ARKK), with capped likely gains. It maintains publicity to ARKK with no adopting temporary defensive positions. The approach employs a artificial coated simply call method of supply profits and ARKK publicity while restricting opportunity 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 mostly focused on dividends, OARK integrates a dividend distribution approach motivated via the fundamental Oakmark Index constituents. Dividends, typically distributed quarterly, align Using the dividend guidelines 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 general performance. This system aims to capture the index's functionality, desirable to traders aligned With all the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is vital, as it aims to deliver income while sustaining ARKK publicity through a artificial lined get in touch with technique, intently associated with ARKK's performance.
OARK Sector Exposure
Generally replicating ARKK's effectiveness, OARK focuses on disruptive innovation throughout sectors like genomics, automation, and synthetic intelligence. Using a artificial coated connect with approach, it generates income when taking part in ARKK's gains, albeit with particular restrictions and threats linked to options buying and selling and sector situations.
OARK Publicity
OARK's publicity centers on producing latest income although mirroring ARKK's share rate returns via a synthetic coated phone system. It entails getting ARKK simply call options, promoting ARKK put alternatives, and purchasing limited-expression U.S. Treasury securities as collateral, presenting check here a novel profits-building solution with partial participation in ARKK's gains.
OARK, managed by YieldMax, offers a particular approach to thematic equity expense, focusing on building present-day money though monitoring the overall performance of ARKK by way of a artificial protected connect with tactic. Irrespective of its relatively quick efficiency history, 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. Nevertheless, future investors should really meticulously consider the ETF's expenditure strategy, challenges related to solutions trading, and likely limits on participation in ARKK's upside. OARK stands as being a testament to ground breaking investment decision methodologies, giving an intriguing selection for Individuals navigating the dynamic landscape of thematic equity investing.