YieldMax Innovation Option Income Strategy ETF
Toroso Investments Topco LLC OARK ETF
| OARK Price | $10.785 |
Market Cap | $68.77M |
| Annual Dividend Yield | 40.04% |
Annual Dividend | $4.53 |
| Yearly Management Fee | 1.19% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $96.5K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.81% |
| Inception Date | Nov 22, 2022 |
Market Cap Rank | 2250 |
| Monthly AUM Growth | 15.39% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.81%.
While the total value of the fund shows $9.17M increase compared to the previous month, its price is traded daily at a decrease of -4.73%.
The annual dividend yield of OARK ETF is 40.04%, whereas its main asset area is Global.
OARK ETF, whose 24-hour total volume is $96.5K, has experienced a $3.9M cash inflow in the last month.
In addition, YieldMax Innovation Option Income Strategy ETF's one-year net asset value total return is 16.88%.
OARK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -4.73% |
-2.66% |
2.71% |
4.20% |
2.32% |
-25.31% |
-22.52% |
OARK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 9.64% |
20.71% |
15.66% |
16.88% |
26.21% |
26.21% |
OARK ETF Fund Flows Chart
OARK ETF Market Cap Chart
OARK ETF NAV Growth Chart
OARK ETF Comments
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