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YieldMax Innovation Optio...

NYSEArca: OARK · Real-Time Price · USD
30.35
+0.73 (2.46%)
At close: Aug 27, 2026, 5:45 PM

YieldMax Innovation Option Income Strategy ETF (OARK) ETF Price, Holdings & Analysis

2.46%

No data available

Bid30.17
Market Capn/a
AUM30.81M
NAV30.43
Beta1.67
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateNov 22, 2022
Ask32.47
Volume12,887
Avg. Volume (20D)10,087
Open29.90
Previous Close29.62
Day's Range29.89 - 30.24
52-Week Range26.89 - 47.00
Holdingsn/a
Expense Ratio1.00%

About OARK

The fund will seek to employ its investment strategy as it relates to the Underlying Security regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options. It is non-diversified.

Asset Class Cash
Ticker Symbol OARK
Inception Date Nov 22, 2022
Provider Yieldmax Etfs
Exchange NYSEArca

Top 10 Holdings 3.93% of assets

NameSymbolWeight
First American Gover...FGXXX3.93%
View More Holdings

Dividends Dividend Yield 58.00%

Ex-DividendAmountPayment Date
Aug 20, 2026$0.1390n/a
Aug 13, 2026$0.1450n/a
Aug 6, 2026$0.2030n/a
Jul 30, 2026$0.2120n/a
Jul 23, 2026$0.2330n/a
Full Dividend History
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