Market Cap: 8.51T Total Funds: 2004 Increased Funds: 1893 Decreased Funds: 99

YieldMax Innovation Option Income Strategy ETF


Toroso Investments Topco LLC OARK ETF
OARK Price$32.897 Market Cap$54.19M
Annual Dividend Yield64.70% Annual Dividend$21.08
Yearly Management Fee1.00% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$12.34K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.52%
Inception DateNov 22, 2022 Market Cap Rank3167
Monthly AUM Growth7.19% 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 premiumed at 0.52%. While the total value of the fund shows $3.64M increase compared to the previous month, its price is traded daily at a increase of 0.97%. The annual dividend yield of OARK ETF is 64.70%, whereas its main asset area is Global. OARK ETF, whose 24-hour total volume is $12.34K, has experienced a $-840,635 cash outflow in the last month. In addition, YieldMax Innovation Option Income Strategy ETF's one-year net asset value total return is 48.70%.

OARK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.97% 1.60% 3.78% 6.33% -18.47% -10.17% -12.51%

OARK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.76% 14.63% 5.08% 48.70% 26.27% 26.27%

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