OARK, founded on November 22, 2022, by YieldMax, focuses its investment decision portfolio primarily on thematic equity. The ETF aims to offer present-day income and capped gains about the ARK Innovation ETF (ARKK) via a artificial coated simply call tactic, backed by funds and US Treasurys. It actively manages its holdings, using both of those standardized exchange-traded and FLEX selections.
OARK ETF Fundamentals
Asset Course: Equity
Expense Ratio: one.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Regular Volume: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Provider: YieldMax
Phase: Theme
OARK ETF Efficiency (2024)
February: -fifteen%
March: -10%
OARK Issuer
The OARK ETF is actively managed to crank out existing income although monitoring the share cost returns of ARKK (NYSE Arca: ARKK), with capped possible gains. It maintains exposure to ARKK without the need of adopting momentary defensive positions. The tactic employs a synthetic lined contact method of offer profits and ARKK exposure even though restricting prospective gains. Toroso Investments, LLC serves given that the fund's investment adviser, with ZEGA Monetary, LLC as being the financial investment sub-adviser.
OARK Dividend
Though not principally focused on dividends, OARK integrates a dividend distribution system influenced through the fundamental Oakmark Index constituents. Dividends, commonly distributed quarterly, align Using the dividend insurance policies and performances of portfolio companies, balancing cash appreciation and dividend returns.
OARK Tracking
OARK tracks the Oakmark Index, Keeping a diversified fairness portfolio mirroring the index's effectiveness. This system aims to capture the index's overall performance, appealing to traders aligned Using the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is crucial, since it aims to deliver earnings even though preserving ARKK publicity by way of a synthetic lined contact method, carefully connected to ARKK's functionality.
OARK Sector Exposure
Principally replicating ARKK's overall performance, OARK focuses on disruptive innovation across sectors like genomics, automation, and artificial intelligence. Utilizing a synthetic coated simply call system, it generates revenue though participating in ARKK's gains, albeit with specified constraints and challenges connected to possibilities trading and current market problems.
OARK Exposure
OARK's exposure centers on generating current cash flow although mirroring ARKK's share price returns by way of a artificial lined contact system. It consists of getting ARKK call possibilities, read more promoting ARKK place options, and investing in limited-time period U.S. Treasury securities as collateral, offering a unique cash flow-building method with partial participation in ARKK's gains.
OARK, managed by YieldMax, presents a particular approach to thematic equity expenditure, specializing in building current earnings although tracking the efficiency of ARKK through a artificial lined simply call tactic. Irrespective of its rather small performance record, OARK gives insights into thematic investing methods, emphasizing money generation and capped gains. With its correlation to ARKK and exposure to disruptive innovation sectors, OARK appeals to traders seeking thematic diversification. On the other hand, prospective investors should really cautiously look at the ETF's investment approach, threats connected with choices trading, and likely constraints on participation in ARKK's upside. OARK stands for a testament to modern financial investment methodologies, providing an intriguing selection for Those people navigating the dynamic landscape of thematic fairness investing.