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YieldMax Innovation Optio... (OARK)
NYSEArca: OARK
· Prix en temps réel · USD
30.24
+0.62 (2.09%)
À la clôture : Aug 21, 2026, 7:38 PM
YieldMax Innovation Option Income Strategy ETF (OARK) : cours, positions et analyse de l'ETF
2.09% (1D)
Aucune donnée disponible
| Bid | 30.17 |
| Capitalisation boursière | n/a |
| AUM | 30.81M |
| NAV | 30.31 |
| Bêta | 1.67 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 22, 2022 |
| Ask | 32.47 |
| Volume | 12,887 |
| Moy. Volume (20D) | 10,087 |
| Ouverture | 29.90 |
| Clôture précédente | 29.62 |
| Fourchette du jour | 29.89 - 30.24 |
| Intervalle de 52 semaines | 26.89 - 47.00 |
| Positions | n / A |
| Ratio de frais | 1.00% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier OARK
Date de création Nov 22, 2022
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 3.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 3.93% |
Dividendes Rendement du dividende 58.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |