Market Cap: 8.94T Total Funds: 2022 Increased Funds: 1554 Decreased Funds: 458

YieldMax Innovation Option Income Strategy ETF


TFG Parent Holdings LLC OARK ETF
OARK Price$30.43 Market Cap$55.9M
Annual Dividend Yield61.93% Annual Dividend$19.20
Yearly Management Fee1.00% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$7.86K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.45%
Inception DateNov 22, 2022 Market Cap Rank3209
Monthly AUM Growth6.53% 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 0.45%. While the total value of the fund shows $3.43M increase compared to the previous month, its price is traded daily at a decrease of -1.85%. The annual dividend yield of OARK ETF is 61.93%, whereas its main asset area is Global. OARK ETF, whose 24-hour total volume is $7.86K, has experienced a $3.97M cash inflow in the last month. In addition, YieldMax Innovation Option Income Strategy ETF's one-year net asset value total return is 23.96%.

OARK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.85% -4.26% -4.79% -4.77% -19.54% -16.90% -28.23%

OARK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.91% 14.55% 7.22% 23.96% 28.85% 28.85%

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