NYSEARCA:OARK YieldMax Innovation Option Income Strategy ETF (OARK) Price, Holdings, & News → Bill Gates is all about this tiny $2 stock (From Timothy Sykes) (Ad) Free OARK Stock Alerts $11.43 +0.10 (+0.88%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$11.29▼$11.4350-Day Range$11.00▼$13.3852-Week Range$10.98▼$17.65Volume70,124 shsAverage Volume117,159 shsMarket Capitalization$70.07 millionAssets Under Management$70.43 millionDividend Yield6.56%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsRatingsStock AnalysisChartDividendHeadlinesHoldingsRatings Get YieldMax Innovation Option Income Strategy ETF alerts: Email Address About YieldMax Innovation Option Income Strategy ETFThe YieldMax ARKK Option Income Strategy ETF (OARK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to provide current income and capped gains on the ARK Innovation ETF (ARKK) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. OARK was launched on Nov 22, 2022 and is managed by YieldMax.Read More OARK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OARK ETF News HeadlinesMay 2, 2024 | finance.yahoo.comYieldMax™ Launches Short TSLA Option Income Strategy ETF CRSHMarch 19, 2024 | finance.yahoo.comOARK Apr 2024 13.000 callMarch 16, 2024 | finance.yahoo.comOARK Apr 2024 12.000 putMarch 6, 2024 | msn.comYieldMax ARKK Innovation Option Income Strategy ETF declares $0.4627 dividendMarch 1, 2024 | bloomberg.comThe Achilles’ Heel of ETFs Promising 100% Income YieldsFebruary 7, 2024 | msn.comYieldMax ARKK Innovation Option Income Strategy ETF dividend declines by 24.3% to $0.3861December 8, 2023 | msn.comInvestment firm YieldMax seeks SEC approval for MicroStrategy backed yield ETFSeptember 4, 2023 | msn.comZEGA Taps Big Oil with Exxon YieldMax FundSee More Headlines Receive OARK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Innovation Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerElevate Shares Fund NameYieldMax Innovation Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OARK Inception Date11/22/2022 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$70.43 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume18 Put Options5 Call Options13 Miscellaneous Outstanding Shares6,130,000Beta1.58 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. YieldMax Innovation Option Income Strategy ETF ExpensesTypeOARKSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%1.00%0.54%0.51%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.99%1.11%0.70%0.74%0.70%Fee Waiver0.00%-0.12%-0.55%-0.68%-0.57%Net Expense0.99%1.05%0.60%0.58%0.58% YieldMax Innovation Option Income Strategy ETF (OARK) HoldingsTop 8 OARK HoldingsWipro(NYSE:WIT)Holding Weight: 49.06%TREASURY NOTEHolding Weight: 47.83%ARKK US 09/15/23 C43Holding Weight: 7.83%FIRST AMERN FDS INC GOVT OBLIGS XHolding Weight: 0.38%ARKK US 06/30/23 C45Holding Weight: -0.01%ARK INNO CLL OPT 06/23 44.500Holding Weight: -0.12%ARKK US 06/30/23 C43.5Holding Weight: -0.60%ARKK 09/15/2023 43.01 PHolding Weight: -5.53%Full Holdings Details Similar ETFsYieldMax META Option Income Strategy ETFNYSEARCA:FBYYieldMax AAPL Option Income Strategy ETFNYSEARCA:APLYYieldMax MSFT Option Income Strategy ETFNYSEARCA:MSFODirexion Daily TSLA Bear 1X SharesNASDAQ:TSLSAXS 1.25X NVDA Bear Daily ETFNASDAQ:NVDS OARK ETF - Frequently Asked Questions How have OARK shares performed in 2024? YieldMax Innovation Option Income Strategy ETF's stock was trading at $14.55 on January 1st, 2024. Since then, OARK stock has decreased by 21.4% and is now trading at $11.43. View the best growth stocks for 2024 here. How often does YieldMax Innovation Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax Innovation Option Income Strategy ETF? YieldMax Innovation Option Income Strategy ETF announced a dividend on Thursday, December 14th. Shareholders of record on Friday, April 5th will be given a dividend of $0.4757 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th. This is a boost from the stock's previous dividend of $0.24. Read our dividend analysis for OARK. What does OARK invest in? YieldMax Innovation Option Income Strategy ETF is a equity fund issued by Elevate Shares. OARK focuses on single stock investments. The fund's investments total to approximately $70.43 million assets under management. What is the management fee for YieldMax Innovation Option Income Strategy ETF? YieldMax Innovation Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for OARK is 0.99%. How do I buy shares of YieldMax Innovation Option Income Strategy ETF? Shares of OARK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:OARK) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBill Gates is all about this tiny $2 stockTimothy SykesCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressMan who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.”InvestorPlaceForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the Markets[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax Innovation Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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