Market Cap: 7.58T Total Funds: 1975 Increased Funds: 1401 Decreased Funds: 564

YieldMax Innovation Option Income Strategy ETF


Toroso Investments Topco LLC OARK ETF
OARK Price$37.78 Market Cap$69.57M
Annual Dividend Yield57.94% Annual Dividend$21.89
Yearly Management Fee1.00% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$13.17K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.42%
Inception DateNov 22, 2022 Market Cap Rank2729
Monthly AUM Growth-0.87% 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 -0.42%. While the total value of the fund shows $-607,915 decrease compared to the previous month, its price is traded daily at a decrease of -0.40%. The annual dividend yield of OARK ETF is 57.94%, whereas its main asset area is Global. OARK ETF, whose 24-hour total volume is $13.17K, has experienced a $-2,878,735 cash outflow in the last month. In addition, YieldMax Innovation Option Income Strategy ETF's one-year net asset value total return is 20.53%.

OARK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.40% 1.02% 4.94% -17.69% -13.15% -26.21% -30.62%

OARK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.64% -3.26% 24.28% 20.53% 24.28% 24.28%

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