OARK, proven on November 22, 2022, by YieldMax, focuses its investment decision portfolio primarily on thematic fairness. The ETF aims to supply latest cash flow and capped gains on the ARK Innovation ETF (ARKK) via a artificial lined call strategy, backed by cash and US Treasurys. It actively manages its holdings, employing both equally standardized exchange-traded and FLEX choices.
OARK ETF Fundamentals
Asset Course: Fairness
Cost Ratio: one.19%
AUM: $0.07B
Inspection Day: November 22, 2022
Regular Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Supplier: YieldMax
Section: Theme
OARK ETF Functionality (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to make current cash flow while tracking the share price tag returns of ARKK (NYSE Arca: ARKK), with capped prospective gains. It maintains exposure to ARKK devoid of adopting short-term defensive positions. The tactic employs a artificial protected simply call method of deliver income and ARKK publicity while limiting opportunity gains. Toroso Investments, LLC serves given that the fund's expense adviser, with ZEGA Economic, LLC since the expenditure sub-adviser.
OARK Dividend
Even though not largely focused on dividends, OARK integrates a dividend distribution strategy affected with the underlying Oakmark Index constituents. Dividends, ordinarily distributed quarterly, align Using the dividend procedures and performances of portfolio firms, balancing capital appreciation and dividend returns.
OARK Tracking
OARK tracks the Oakmark Index, Keeping a diversified fairness portfolio mirroring the index's functionality. This technique aims to capture the index's performance, pleasing to investors aligned Together with the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is essential, since it aims to offer income although protecting ARKK publicity by using a artificial included get in touch with method, closely associated with ARKK's performance.
OARK Sector Publicity
Primarily replicating ARKK's performance, OARK concentrates on disruptive innovation across sectors like genomics, automation, and artificial intelligence. Using a synthetic included connect with system, it generates profits even though participating in ARKK's gains, albeit with particular restrictions and hazards connected with choices investing and industry conditions.
OARK read more Exposure
OARK's exposure facilities on building latest earnings when mirroring ARKK's share cost returns by way of a artificial included contact tactic. It includes obtaining ARKK connect with choices, marketing ARKK place selections, and purchasing limited-expression U.S. Treasury securities as collateral, presenting a singular profits-building solution with partial participation in ARKK's gains.
OARK, managed by YieldMax, provides a distinctive method of thematic equity expense, specializing in making latest cash flow although monitoring the functionality of ARKK through a synthetic covered connect with approach. Even with its fairly shorter functionality history, 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 in search of thematic diversification. However, prospective investors need to diligently think about the ETF's expenditure tactic, challenges associated with choices investing, and potential limits on participation in ARKK's upside. OARK stands for a testament to revolutionary expense methodologies, providing an intriguing selection for People navigating the dynamic landscape of thematic fairness investing.