OARK, founded on November 22, 2022, by YieldMax, focuses its investment portfolio totally on thematic fairness. The ETF aims to supply recent profits and capped gains on the ARK Innovation ETF (ARKK) by using a artificial coated phone method, backed by money and US Treasurys. It actively manages its holdings, utilizing both equally standardized Trade-traded and FLEX possibilities.
OARK ETF Fundamentals
Asset Class: Fairness
Expense Ratio: one.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Common Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Supplier: YieldMax
Phase: Theme
OARK ETF Overall performance (2024)
February: -fifteen%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to make present money although monitoring the share value returns of ARKK (NYSE Arca: ARKK), with capped potential gains. It maintains exposure to ARKK with out adopting momentary defensive positions. The technique employs a artificial lined get in touch with method of provide cash flow and ARKK publicity while limiting likely gains. Toroso Investments, LLC serves given that the fund's investment decision adviser, with ZEGA Money, LLC as the investment decision sub-adviser.
OARK Dividend
Even though not generally centered on dividends, OARK integrates a dividend distribution strategy influenced through the underlying Oakmark Index constituents. Dividends, normally distributed quarterly, align Together with the dividend procedures and performances of portfolio corporations, balancing funds appreciation and dividend returns.
OARK Monitoring
OARK tracks the Oakmark Index, holding a diversified equity portfolio mirroring the index's overall performance. This technique aims to capture the index's performance, attractive to buyers aligned with the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is crucial, mainly because it aims to offer revenue though preserving ARKK exposure by way of a artificial lined get in touch with method, closely linked to ARKK's functionality.
OARK Sector Publicity
Largely replicating ARKK's overall performance, OARK concentrates on disruptive innovation across sectors like genomics, automation, and synthetic intelligence. Employing a synthetic included simply call technique, it generates money even though taking part in ARKK's gains, albeit with specified limits and hazards associated with options investing and marketplace conditions.
OARK Exposure
OARK's exposure centers on building present profits while mirroring ARKK's share price tag returns via a artificial included get in touch with tactic. It involves getting ARKK simply call solutions, promoting ARKK put alternatives, check here and purchasing small-expression U.S. Treasury securities as collateral, featuring a novel money-generating approach with partial participation in ARKK's gains.
OARK, managed by YieldMax, presents a particular method of thematic equity expenditure, concentrating on creating existing revenue although tracking the performance of ARKK via a artificial coated contact strategy. Despite its relatively shorter effectiveness historical past, OARK provides insights into thematic investing strategies, emphasizing money era and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to traders seeking thematic diversification. Even so, prospective traders ought to diligently take into account the ETF's expense tactic, threats linked to options buying and selling, and opportunity restrictions on participation in ARKK's upside. OARK stands for a testomony to progressive financial investment methodologies, supplying an intriguing choice for Those people navigating the dynamic landscape of thematic equity investing.