Market Cap: 8.57T Total Funds: 2042 Increased Funds: 1221 Decreased Funds: 804

YieldMax Innovation Option Income Strategy ETF


TFG Parent Holdings LLC OARK ETF
OARK Price$30.36 Market Cap$31.91M
Annual Dividend Yield56.73% Annual Dividend$16.90
Yearly Management Fee1.00% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$4.76K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.04%
Inception DateNov 22, 2022 Market Cap Rank3805
Monthly AUM Growth-33.26% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.04%. While the total value of the fund shows $-15,900,586 decrease compared to the previous month, its price is traded daily at a increase of 1.92%. The annual dividend yield of OARK ETF is 56.73%, whereas its main asset area is Global. OARK ETF, whose 24-hour total volume is $4.76K, has experienced a $-15,241,963 cash outflow in the last month. In addition, YieldMax Innovation Option Income Strategy ETF's one-year net asset value total return is 6.38%.

OARK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.92% 5.71% 1.54% 0.43% -4.99% -17.09% -33.20%

OARK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.16% 4.32% 11.85% 6.38% 34.41% 34.41%

OARK ETF Price Chart

OARK ETF Fund Flows Chart

OARK ETF Market Cap Chart

OARK ETF NAV Growth Chart

OARK ETF Comments

no comments yet
captcha
Characters count : / 20