OARK, set up on November 22, 2022, by YieldMax, focuses its financial investment portfolio primarily on thematic equity. The ETF aims to offer present revenue and capped gains about the ARK Innovation ETF (ARKK) through a synthetic included call system, backed by cash and US Treasurys. It actively manages its holdings, making use of both equally standardized exchange-traded and FLEX choices.
OARK ETF Fundamentals
Asset Class: Equity
Expense Ratio: one.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Regular Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Provider: YieldMax
Phase: Theme
OARK ETF Overall performance (2024)
February: -15%
March: -10%
OARK Issuer
The OARK ETF is actively managed to deliver latest cash flow when monitoring the share cost returns of ARKK (NYSE Arca: ARKK), with capped opportunity gains. It maintains publicity to ARKK with no adopting short-term defensive positions. The tactic employs a artificial coated connect with approach to give money and ARKK exposure although limiting likely gains. Toroso Investments, LLC serves as the fund's expenditure adviser, with ZEGA Economic, LLC as being the investment decision sub-adviser.
OARK Dividend
When not primarily focused on dividends, OARK integrates a dividend distribution technique influenced with the underlying Oakmark Index constituents. Dividends, generally distributed quarterly, align Along with the dividend insurance policies and performances of portfolio providers, balancing cash appreciation and dividend returns.
OARK Monitoring
OARK tracks the Oakmark Index, holding a diversified equity portfolio mirroring the index's efficiency. This method aims to capture the index's overall performance, attractive to investors aligned with the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is crucial, mainly because it aims to offer revenue although sustaining ARKK publicity by way of a artificial protected simply call strategy, intently linked to ARKK's performance.
OARK Sector Exposure
Mainly replicating ARKK's performance, OARK focuses on disruptive innovation throughout sectors like genomics, automation, and artificial intelligence. Using a synthetic lined contact tactic, it more info generates revenue while participating in ARKK's gains, albeit with sure restrictions and threats linked to options buying and selling and sector situations.
OARK Publicity
OARK's publicity facilities on generating recent money whilst mirroring ARKK's share price tag returns via a artificial lined simply call approach. It will involve purchasing ARKK get in touch with selections, advertising ARKK put choices, and investing in quick-phrase U.S. Treasury securities as collateral, giving a singular cash flow-creating technique with partial participation in ARKK's gains.
OARK, managed by YieldMax, provides a distinctive approach to thematic fairness investment, specializing in building latest profits when tracking the efficiency of ARKK through a artificial lined phone method. In spite of its fairly short general performance heritage, OARK gives insights into thematic investing methods, emphasizing money era and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to traders seeking thematic diversification. Having said that, potential buyers must meticulously take into account the ETF's financial commitment method, hazards associated with possibilities investing, and prospective constraints on participation in ARKK's upside. OARK stands as a testament to impressive expense methodologies, delivering an intriguing selection for These navigating the dynamic landscape of thematic equity investing.