OARK
YieldMax Innovation Option Income Strategy ETF
OARK | AMEX
$26.91
-$1.23 (-4.36%)
At close: Oct 30, 2026, 3:59 PM ET
$26.75
-$0.16 (-0.58%)
After-hours:
Oct 30, 2026, 3:41 PM ET
-4.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 55.13M
AVG Volume 12.31K
AUM 53.1M
NAV 29.42
1D Range
26.48 27.33
52W Range
26.48 44.30
About OARK
The YieldMax Innovation Option Income Strategy ETF, or OARK, functions as an actively managed exchange-traded fund. Its core objective is to deliver regular weekly income to its holders. This income i...
Asset Class Equity
Holdings 6
Inception Date Nov 22, 2022
Expense Ratio 1%
Domicile United States
ISIN US88636X8074
Provider Yieldmax
Website Fund Home Page
Top Holdings
106.80% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | OARK | 46.88% |
| United States Treasu... | OARK | 33.77% |
| United States Treasu... | OARK | 16.56% |
| United States Treasu... | OARK | 6.12% |
| Arkk US 09/18/26 C82 | OARK | 3.46% |
Dividends
Yield 52.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1637 | Oct 30, 26 |
| Oct 22, 26 | $0.1499 | Oct 23, 26 |
| Oct 15, 26 | $0.1908 | Oct 16, 26 |
| Oct 8, 26 | $0.1672 | Oct 9, 26 |
| Oct 1, 26 | $0.2036 | Oct 2, 26 |
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