YieldMax Innovation Option Income Strategy ETF
TFG Parent Holdings LLC OARK ETF
| OARK Price | $30.43 |
Market Cap | $55.9M |
| Annual Dividend Yield | 61.93% |
Annual Dividend | $19.20 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $7.86K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.45% |
| Inception Date | Nov 22, 2022 |
Market Cap Rank | 3209 |
| Monthly AUM Growth | 6.53% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax Innovation Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Nov 22 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of OARK ETF according to its net asset value is premiumed at 0.45%.
While the total value of the fund shows $3.43M increase compared to the previous month, its price is traded daily at a decrease of -1.85%.
The annual dividend yield of OARK ETF is 61.93%, whereas its main asset area is Global.
OARK ETF, whose 24-hour total volume is $7.86K, has experienced a $3.97M cash inflow in the last month.
In addition, YieldMax Innovation Option Income Strategy ETF's one-year net asset value total return is 23.96%.
OARK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.85% |
-4.26% |
-4.79% |
-4.77% |
-19.54% |
-16.90% |
-28.23% |
OARK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.91% |
14.55% |
7.22% |
23.96% |
28.85% |
28.85% |
OARK ETF Fund Flows Chart
OARK ETF Market Cap Chart
OARK ETF NAV Growth Chart
OARK ETF Comments
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