OARK, recognized on November 22, 2022, by YieldMax, focuses its investment decision portfolio primarily on thematic equity. The ETF aims to offer recent money and capped gains to the ARK Innovation ETF (ARKK) via a artificial included call system, backed by hard cash and US Treasurys. It actively manages its holdings, employing both standardized Trade-traded and FLEX selections.
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 Provider: YieldMax
Section: Theme
OARK ETF Efficiency (2024)
February: -fifteen%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to deliver recent money while tracking the share price returns of ARKK (NYSE Arca: ARKK), with capped probable gains. It maintains exposure to ARKK without the need of adopting short-term defensive positions. The system employs a synthetic coated call approach to deliver earnings and ARKK exposure when restricting possible gains. Toroso Investments, LLC serves as being the fund's investment decision adviser, with ZEGA Money, LLC as the investment decision sub-adviser.
OARK Dividend
Even though not generally centered on dividends, OARK integrates a dividend distribution strategy influenced from the underlying Oakmark Index constituents. Dividends, normally distributed quarterly, align Together with the dividend procedures and performances of portfolio corporations, balancing funds appreciation and dividend returns.
OARK Monitoring
OARK tracks the Oakmark Index, Keeping a diversified equity portfolio mirroring the index's performance. This tactic aims to seize the index's effectiveness, pleasing to traders aligned Together with the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is essential, since it aims to supply earnings whilst sustaining ARKK exposure by using a synthetic covered call strategy, intently associated with ARKK's overall performance.
OARK Sector Publicity
Principally replicating ARKK's performance, OARK concentrates on disruptive innovation across sectors like genomics, automation, and synthetic intelligence. Employing a artificial coated call system, it generates earnings though participating in ARKK's gains, albeit with sure limits and threats connected oark dividend with options buying and selling and market conditions.
OARK Exposure
OARK's exposure centers on producing present-day revenue whilst mirroring ARKK's share selling price returns via a artificial covered phone system. It entails acquiring ARKK simply call options, offering ARKK set solutions, and buying short-term U.S. Treasury securities as collateral, providing a unique revenue-producing strategy with partial participation in ARKK's gains.
OARK, managed by YieldMax, provides a distinctive method of thematic fairness financial investment, specializing in making latest profits when tracking the efficiency of ARKK through a artificial included connect with tactic. Inspite of its somewhat limited efficiency history, OARK features insights into thematic investing tactics, 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, future traders should really meticulously think about the ETF's financial investment approach, risks connected to options buying and selling, and possible constraints on participation in ARKK's upside. OARK stands as a testament to impressive expense methodologies, delivering an intriguing selection for These navigating the dynamic landscape of thematic equity investing.