OARK, proven on November 22, 2022, by YieldMax, focuses its investment decision portfolio primarily on thematic equity. The ETF aims to provide current profits and capped gains about the ARK Innovation ETF (ARKK) via a artificial protected phone system, backed by money and US Treasurys. It actively manages its holdings, utilizing each standardized Trade-traded and FLEX selections.
OARK ETF Fundamentals
Asset Class: Fairness
Expense Ratio: one.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Average Volume: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Provider: YieldMax
Section: Topic
OARK ETF Performance (2024)
February: -fifteen%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to create present profits although monitoring the share cost returns of ARKK (NYSE Arca: ARKK), with capped opportunity gains. It maintains exposure to ARKK without adopting momentary defensive positions. The strategy employs a synthetic protected contact approach to deliver earnings and ARKK publicity although restricting potential gains. Toroso Investments, LLC serves because the fund's investment adviser, with ZEGA Monetary, LLC as being the expense sub-adviser.
OARK Dividend
Whilst not primarily focused on dividends, OARK integrates a dividend distribution approach motivated from the underlying Oakmark Index constituents. Dividends, generally distributed quarterly, align Together with the dividend procedures and performances of portfolio companies, balancing cash appreciation and dividend returns.
OARK Tracking
OARK tracks the Oakmark Index, Keeping a diversified fairness portfolio mirroring the index's performance. This system aims to capture the index's general performance, pleasing to traders aligned With all the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is very important, because it aims to provide cash flow while preserving ARKK publicity by means of a synthetic covered contact strategy, carefully linked to ARKK's overall performance.
OARK Sector Publicity
Mostly replicating website ARKK's overall performance, OARK concentrates on disruptive innovation across sectors like genomics, automation, and synthetic intelligence. Utilizing a synthetic included phone technique, it generates money although taking part in ARKK's gains, albeit with specific limits and hazards associated with selections trading and market place conditions.
OARK Exposure
OARK's exposure facilities on building present profits while mirroring ARKK's share value returns by way of a artificial included contact approach. It will involve purchasing ARKK phone selections, selling ARKK put choices, and purchasing quick-expression U.S. Treasury securities as collateral, presenting a singular profits-making solution with partial participation in ARKK's gains.
OARK, managed by YieldMax, offers a particular approach to thematic equity expense, focusing on generating current income though monitoring the effectiveness of ARKK by way of a synthetic included simply call approach. Irrespective of its reasonably quick efficiency history, OARK presents insights into thematic investing approaches, emphasizing revenue technology and capped gains. With its correlation to ARKK and exposure to disruptive innovation sectors, OARK appeals to buyers in search of thematic diversification. Nonetheless, future investors should thoroughly evaluate the ETF's financial commitment technique, threats connected with options trading, and probable limitations on participation in ARKK's upside. OARK stands being a testomony to innovative expenditure methodologies, providing an intriguing option for People navigating the dynamic landscape of thematic fairness investing.