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YieldMax Innovation Optio... (OARK)
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% (1D)
No data available
| Bid | 30.17 |
| Market Cap | n/a |
| AUM | 30.81M |
| NAV | 30.43 |
| Beta | 1.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 22, 2022 |
| Ask | 32.47 |
| Volume | 12,887 |
| Avg. Volume (20D) | 10,087 |
| Open | 29.90 |
| Previous Close | 29.62 |
| Day's Range | 29.89 - 30.24 |
| 52-Week Range | 26.89 - 47.00 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
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
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 3.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 3.93% |
Dividends Dividend Yield 58.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 20, 2026 | $0.1390 | n/a |
| Aug 13, 2026 | $0.1450 | n/a |
| Aug 6, 2026 | $0.2030 | n/a |
| Jul 30, 2026 | $0.2120 | n/a |
| Jul 23, 2026 | $0.2330 | n/a |