Market Cap: 5.11T Total Funds: 1757 Increased Funds: 1215 Decreased Funds: 534

YieldMax Innovation Option Income Strategy ETF


Toroso Investments Topco LLC OARK ETF
OARK Price$7.87 Market Cap$63.34M
Annual Dividend Yield50.62% Annual Dividend$3.97
Yearly Management Fee1.00% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$85.1K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.35%
Inception DateNov 22, 2022 Market Cap Rank2425
Monthly AUM Growth6.11% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
YieldMax Innovation Option Income Strategy ETF is an ETF issued by Toroso Investments Topco 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 discounted at -0.35%. While the total value of the fund shows $3.65M increase compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of OARK ETF is 50.62%, whereas its main asset area is Global. OARK ETF, whose 24-hour total volume is $85.1K, has experienced a $1.56M cash inflow in the last month. In addition, YieldMax Innovation Option Income Strategy ETF's one-year net asset value total return is 10.24%.

OARK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% 3.83% 4.65% -10.47% -26.24% -23.14% -29.48%

OARK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.40% -1.47% -6.65% 10.24% -6.65% -6.65%

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