OARK, established on November 22, 2022, by YieldMax, focuses its investment decision portfolio totally on thematic fairness. The ETF aims to supply latest cash flow and capped gains over the ARK Innovation ETF (ARKK) through a synthetic included get in touch with tactic, backed by funds 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 Day: November 22, 2022
Typical Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Supplier: YieldMax
Phase: Theme
OARK ETF Performance (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to create current profits whilst monitoring the share price returns of ARKK (NYSE Arca: ARKK), with capped opportunity gains. It maintains exposure to ARKK without adopting short term defensive positions. The strategy employs a artificial lined call approach to give money and ARKK exposure when limiting potential gains. Toroso Investments, LLC serves since the fund's investment adviser, with ZEGA Monetary, LLC as being the investment sub-adviser.
OARK Dividend
When not generally centered on dividends, OARK integrates a dividend distribution system affected by the underlying Oakmark Index constituents. Dividends, usually 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, Keeping a diversified equity portfolio mirroring the index's efficiency. This approach aims to capture the index's efficiency, interesting to investors aligned Using the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is essential, as it aims to deliver cash flow although preserving ARKK publicity by means of a synthetic included simply call approach, closely connected to ARKK's efficiency.
OARK Sector Publicity
Largely replicating ARKK's efficiency, OARK concentrates on disruptive innovation across sectors like genomics, automation, and synthetic intelligence. Utilizing a synthetic included phone strategy, it generates profits whilst taking part in ARKK's gains, albeit with certain constraints and risks connected to alternatives investing and industry disorders.
OARK Exposure
OARK's publicity centers on making current revenue though mirroring ARKK's share value returns by way of a artificial included contact method. It consists of buying ARKK contact possibilities, advertising ARKK place choices, and purchasing quick-expression U.S. Treasury securities as collateral, presenting a singular profits-making solution with partial participation in ARKK's gains.
OARK, managed by YieldMax, offers a distinctive approach to thematic fairness investment, specializing in building present-day profits when tracking the overall performance of ARKK by way of a synthetic covered call system. 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. Nevertheless, future investors should really thoroughly take into account the ETF's expense system, hazards affiliated with alternatives investing, and possible constraints on participation in click here ARKK's upside. OARK stands to be a testament to progressive financial investment methodologies, supplying an intriguing choice for Those people navigating the dynamic landscape of thematic fairness investing.