OARK, established on November 22, 2022, by YieldMax, focuses its investment portfolio totally on thematic fairness. The ETF aims to supply present-day cash flow and capped gains within the ARK Innovation ETF (ARKK) via a artificial coated connect with strategy, backed by income and US Treasurys. It actively manages its holdings, making use of both equally standardized exchange-traded and FLEX alternatives.
OARK ETF Fundamentals
Asset Class: Fairness
Expense Ratio: one.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Typical Volume: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Supplier: YieldMax
Phase: Theme
OARK ETF Effectiveness (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to deliver current revenue although monitoring the share rate returns of ARKK (NYSE Arca: ARKK), with capped potential gains. It maintains publicity to ARKK without adopting temporary defensive positions. The technique employs a synthetic protected simply call approach to supply profits and ARKK exposure while limiting potential gains. Toroso Investments, LLC serves as the fund's financial investment adviser, with ZEGA Economical, LLC as being the investment decision sub-adviser.
OARK Dividend
Whilst not principally focused on dividends, OARK integrates a dividend distribution approach affected via the underlying Oakmark Index constituents. Dividends, commonly dispersed quarterly, align Together with the dividend insurance policies and performances of portfolio firms, balancing cash appreciation and dividend returns.
OARK Monitoring
OARK tracks the Oakmark Index, Keeping a diversified equity portfolio mirroring the index's effectiveness. This strategy aims to capture the check here index's functionality, appealing to investors aligned Along with the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is very important, as it aims to offer cash flow while preserving ARKK publicity by means of a artificial lined connect with approach, carefully associated with ARKK's efficiency.
OARK Sector Exposure
Generally replicating ARKK's overall performance, OARK focuses on disruptive innovation across sectors like genomics, automation, and synthetic intelligence. Employing a artificial coated get in touch with tactic, it generates revenue though taking part in ARKK's gains, albeit with particular restrictions and hazards affiliated with possibilities buying and selling and market place situations.
OARK Publicity
OARK's exposure centers on creating present income when mirroring ARKK's share price tag returns via a synthetic coated connect with approach. It requires obtaining ARKK contact possibilities, offering ARKK place selections, and investing in limited-term U.S. Treasury securities as collateral, featuring a novel income-producing strategy with partial participation in ARKK's gains.
OARK, managed by YieldMax, presents a particular method of thematic equity financial investment, specializing in making recent income while monitoring the overall performance of ARKK via a artificial lined phone method. Irrespective of its somewhat small effectiveness heritage, OARK gives insights into thematic investing techniques, emphasizing income era and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to traders looking for thematic diversification. However, possible investors should thoroughly think about the ETF's investment approach, risks connected to alternatives buying and selling, and opportunity limitations on participation in ARKK's upside. OARK stands for a testament to modern investment decision methodologies, providing an intriguing option for All those navigating the dynamic landscape of thematic fairness investing.