OARK, established on November 22, 2022, by YieldMax, focuses its financial commitment portfolio totally on thematic equity. The ETF aims to supply existing cash flow and capped gains over the ARK Innovation ETF (ARKK) by means of a synthetic protected connect with approach, backed by funds and US Treasurys. It actively manages its holdings, using both standardized Trade-traded and FLEX selections.
OARK ETF Fundamentals
Asset Class: Fairness
Price Ratio: one.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Average Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Provider: YieldMax
Section: Topic
OARK ETF General performance (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to deliver latest money although monitoring the share value returns of ARKK (NYSE Arca: ARKK), with capped potential gains. It maintains exposure to ARKK with out adopting momentary defensive positions. The approach employs a synthetic protected contact approach to deliver earnings and ARKK exposure when restricting possible gains. Toroso Investments, LLC serves since the fund's investment adviser, with ZEGA Fiscal, LLC as being the investment sub-adviser.
OARK Dividend
Although not largely centered on dividends, OARK integrates a dividend distribution system affected by the fundamental Oakmark Index constituents. Dividends, typically distributed quarterly, align Using the dividend guidelines and performances of portfolio organizations, balancing money appreciation and dividend returns.
OARK Tracking
OARK tracks the Oakmark Index, Keeping a diversified fairness portfolio mirroring the index's general performance. This system aims to seize the index's general performance, captivating to traders aligned Together with the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is critical, because it aims to provide income though retaining ARKK exposure via a synthetic covered call tactic, carefully associated with ARKK's effectiveness.
OARK Sector Exposure
Primarily replicating ARKK's effectiveness, OARK focuses on disruptive innovation throughout sectors like genomics, automation, and synthetic intelligence. Using a artificial included contact strategy, it generates revenue while participating in ARKK's gains, albeit with certain constraints and risks connected to options buying and selling and industry disorders.
OARK Exposure
OARK's exposure centers on making current revenue when mirroring ARKK's share value returns via a artificial covered get in touch with tactic. It involves getting ARKK simply call solutions, promoting ARKK put alternatives, and purchasing limited-expression U.S. Treasury securities as collateral, giving a singular profits-making tactic with partial participation in ARKK's gains.
OARK, managed by YieldMax, provides a distinctive approach to thematic fairness expense, focusing on building present-day money when tracking the functionality of ARKK through a artificial protected phone method. In spite of its fairly short overall performance background, OARK get more info features insights into thematic investing strategies, emphasizing money era and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to investors seeking thematic diversification. On the other hand, potential buyers need to very carefully look at the ETF's expenditure strategy, pitfalls associated with selections investing, and prospective limits on participation in ARKK's upside. OARK stands as being a testament to impressive expense methodologies, delivering an intriguing selection for These navigating the dynamic landscape of thematic equity investing.