OARK, set up on November 22, 2022, by YieldMax, focuses its expenditure portfolio primarily on thematic fairness. The ETF aims to supply recent revenue and capped gains within the ARK Innovation ETF (ARKK) via a artificial coated call tactic, backed by income and US Treasurys. It actively manages its holdings, using each standardized Trade-traded and FLEX options.
OARK ETF Fundamentals
Asset Course: Equity
Price Ratio: 1.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Average Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Provider: YieldMax
Section: Theme
OARK ETF Effectiveness (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to produce 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 lined get in touch with approach to provide cash flow and ARKK exposure when restricting possible gains. Toroso Investments, LLC serves as being the fund's expense adviser, with ZEGA Fiscal, LLC given that the expense sub-adviser.
OARK Dividend
Although not principally centered on dividends, OARK integrates a dividend distribution tactic affected from the underlying Oakmark Index constituents. Dividends, usually distributed quarterly, align With all the dividend guidelines and performances of portfolio organizations, balancing capital appreciation and dividend returns.
OARK Monitoring
OARK tracks the Oakmark Index, holding a diversified equity portfolio mirroring the index's performance. This system aims to seize the index's efficiency, interesting to investors aligned While using the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is essential, as it aims to deliver profits even though preserving ARKK publicity by means of a synthetic included connect with approach, closely associated with ARKK's functionality.
OARK Sector Exposure
Principally replicating ARKK's efficiency, OARK concentrates on disruptive innovation across sectors like genomics, automation, and synthetic intelligence. Employing a synthetic included phone technique, it generates profits although taking part in ARKK's gains, albeit with particular constraints and dangers affiliated with alternatives investing and marketplace problems.
OARK Publicity
OARK's publicity centers on producing latest earnings though mirroring ARKK's share rate returns through a synthetic lined connect with strategy. It includes obtaining ARKK call choices, marketing ARKK place selections, and buying shorter-time period U.S. Treasury securities as collateral, offering get more info a singular profits-building solution with partial participation in ARKK's gains.
OARK, managed by YieldMax, offers a particular approach to thematic equity expense, focusing on generating current money though monitoring the functionality of ARKK through a artificial protected phone approach. Even with its comparatively brief performance heritage, OARK delivers insights into thematic investing methods, emphasizing profits technology and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to investors seeking thematic diversification. On the other hand, potential buyers must carefully look at the ETF's investment decision system, hazards affiliated with possibilities investing, and possible constraints on participation in ARKK's upside. OARK stands as a testament to modern investment methodologies, offering an intriguing choice for Those people navigating the dynamic landscape of thematic equity investing.