OARK, set up on November 22, 2022, by YieldMax, focuses its investment portfolio totally on thematic equity. The ETF aims to provide present revenue and capped gains about the ARK Innovation ETF (ARKK) by means of a artificial coated simply call system, backed by dollars and US Treasurys. It actively manages its holdings, making use of the two standardized exchange-traded and FLEX solutions.
OARK ETF Fundamentals
Asset Class: Fairness
Expense Ratio: 1.19%
AUM: $0.07B
Inspection Day: November 22, 2022
Regular Volume: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Supplier: YieldMax
Section: Theme
OARK ETF Performance (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to produce current revenue although tracking the share value returns of ARKK (NYSE Arca: ARKK), with capped likely gains. It maintains exposure to ARKK without adopting short term defensive positions. The approach employs a artificial coated connect with method of offer profits and ARKK publicity when limiting opportunity gains. Toroso Investments, LLC serves because the fund's financial commitment adviser, with ZEGA Monetary, LLC since the expense sub-adviser.
OARK Dividend
While not principally focused on dividends, OARK integrates a dividend distribution method motivated with the fundamental Oakmark Index constituents. Dividends, typically distributed quarterly, align Using the dividend guidelines and performances of portfolio firms, balancing capital appreciation and dividend returns.
OARK Tracking
OARK tracks the Oakmark Index, holding a diversified fairness portfolio mirroring the index's general performance. This strategy aims to seize the index's general performance, appealing to buyers aligned While using the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is very important, since it aims to deliver income while retaining ARKK publicity by means of a synthetic included connect with strategy, carefully linked to ARKK's general performance.
OARK Sector Exposure
Primarily replicating ARKK's general performance, OARK focuses on disruptive innovation throughout sectors like genomics, automation, and artificial intelligence. Using a artificial lined call system, it generates revenue while participating in ARKK's gains, albeit with certain restrictions and risks linked to choices buying and selling and market problems.
OARK Publicity
OARK's publicity facilities on producing latest income although mirroring ARKK's share selling price returns through a synthetic coated phone system. It entails acquiring ARKK simply call options, selling ARKK set solutions, and buying brief-term U.S. Treasury securities as collateral, supplying a unique revenue-creating technique with partial participation in ARKK's gains.
OARK, managed by YieldMax, provides a distinctive approach to thematic fairness financial investment, specializing in building latest profits when tracking the efficiency of ARKK through a artificial lined get in touch with method. In spite of its fairly short general performance heritage, OARK gives insights into thematic investing methods, emphasizing income era and capped read more gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to traders seeking thematic diversification. Nonetheless, future traders should thoroughly think about the ETF's investment approach, risks connected to choices investing, and prospective constraints on participation in ARKK's upside. OARK stands as being a testament to impressive expense methodologies, delivering an intriguing selection for These navigating the dynamic landscape of thematic equity investing.