OARK, recognized on November 22, 2022, by YieldMax, focuses its investment decision portfolio totally on thematic fairness. The ETF aims to provide recent income and capped gains around the ARK Innovation ETF (ARKK) through a synthetic coated phone tactic, backed by dollars and US Treasurys. It actively manages its holdings, employing both standardized Trade-traded and FLEX alternatives.
OARK ETF Fundamentals
Asset Class: Fairness
Price Ratio: 1.19%
AUM: $0.07B
Inspection Day: November 22, 2022
Common Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Provider: YieldMax
Section: Topic
OARK ETF Efficiency (2024)
February: -15%
March: -10%
OARK Issuer
The OARK ETF is actively managed to produce current profits while tracking the share cost returns of ARKK (NYSE Arca: ARKK), with capped possible gains. It maintains exposure to ARKK devoid of adopting temporary defensive positions. The strategy employs a artificial lined connect with method of supply revenue and ARKK exposure whilst limiting prospective gains. Toroso Investments, LLC serves given that the fund's expense adviser, with ZEGA Money, LLC given that the expense sub-adviser.
OARK Dividend
Whilst not largely centered on dividends, OARK integrates a dividend distribution approach motivated with the underlying Oakmark Index constituents. Dividends, ordinarily dispersed quarterly, align with the dividend guidelines and performances of portfolio companies, balancing money appreciation and dividend returns.
OARK Tracking
OARK tracks the Oakmark Index, holding a diversified fairness portfolio mirroring the index's overall performance. This system aims to capture the index's functionality, appealing to investors aligned While using the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is crucial, as it aims to offer cash flow get more info while protecting ARKK publicity by way of a artificial coated phone approach, closely linked to ARKK's efficiency.
OARK Sector Exposure
Mainly replicating ARKK's effectiveness, OARK focuses on disruptive innovation throughout sectors like genomics, automation, and synthetic intelligence. Utilizing a synthetic covered contact strategy, it generates money when participating in ARKK's gains, albeit with selected constraints and threats associated with alternatives trading and market problems.
OARK Publicity
OARK's publicity centers on making current earnings though mirroring ARKK's share price tag returns via a artificial protected connect with approach. It includes obtaining ARKK phone possibilities, advertising ARKK set choices, and investing in brief-phrase U.S. Treasury securities as collateral, giving a singular income-producing technique with partial participation in ARKK's gains.
OARK, managed by YieldMax, provides a particular approach to thematic fairness expenditure, specializing in producing existing money whilst tracking the functionality of ARKK via a synthetic coated phone system. Regardless of its comparatively quick functionality history, OARK features insights into thematic investing tactics, emphasizing profits generation and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to buyers trying to get thematic diversification. However, possible buyers need to cautiously look at the ETF's investment decision strategy, challenges affiliated with solutions trading, and probable constraints on participation in ARKK's upside. OARK stands to be a testomony to revolutionary expenditure methodologies, furnishing an intriguing selection for These navigating the dynamic landscape of thematic equity investing.