OARK, established on November 22, 2022, by YieldMax, focuses its investment decision portfolio primarily on thematic equity. The ETF aims to offer existing cash flow and capped gains to the ARK Innovation ETF (ARKK) by means of a synthetic protected connect with system, backed by hard cash and US Treasurys. It actively manages its holdings, making use of each standardized Trade-traded and FLEX alternatives.
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: Topic
OARK ETF General performance (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to produce present-day cash flow while tracking the share rate returns of ARKK (NYSE Arca: ARKK), with capped likely gains. It maintains exposure to ARKK without the need of adopting non permanent defensive positions. The system employs a synthetic lined call approach to give income and ARKK exposure even though 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
When 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, holding a diversified equity portfolio mirroring the index's overall performance. This technique aims to seize the index's performance, desirable to traders aligned With all the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is vital, as it aims to provide money when keeping ARKK exposure by using a artificial coated call system, carefully linked to ARKK's general performance.
OARK Sector Exposure
Primarily replicating ARKK's effectiveness, OARK focuses on disruptive innovation throughout oark holdings sectors like genomics, automation, and synthetic intelligence. Using a artificial coated connect with approach, it generates income when participating in ARKK's gains, albeit with specified limitations and pitfalls related to choices trading and marketplace circumstances.
OARK Exposure
OARK's publicity facilities on generating existing profits while mirroring ARKK's share price tag returns via a artificial included contact approach. It requires obtaining ARKK call choices, marketing ARKK place selections, and buying limited-expression U.S. Treasury securities as collateral, presenting a novel profits-making solution with partial participation in ARKK's gains.
OARK, managed by YieldMax, offers a particular approach to thematic equity expense, focusing on generating present-day money though monitoring the functionality of ARKK through a artificial protected phone method. In spite of its somewhat small overall performance 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 investors should really meticulously take into account the ETF's investment decision strategy, pitfalls related to selections trading, and likely limits on participation in ARKK's upside. OARK stands as being a testament to impressive expense methodologies, giving an intriguing selection for These navigating the dynamic landscape of thematic equity investing.