OARK, founded on November 22, 2022, by YieldMax, focuses its expenditure portfolio totally on thematic equity. The ETF aims to offer present revenue and capped gains about the ARK Innovation ETF (ARKK) by means of a synthetic protected contact technique, backed by money and US Treasurys. It actively manages its holdings, employing both equally standardized exchange-traded and FLEX possibilities.
OARK ETF Fundamentals
Asset Class: Fairness
Price Ratio: one.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Average Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Provider: YieldMax
Section: Theme
OARK ETF General performance (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to create current cash flow whilst tracking the share rate returns of ARKK (NYSE Arca: ARKK), with capped opportunity gains. It maintains exposure to ARKK without the need of adopting momentary defensive positions. The technique employs a synthetic included get in touch with method of provide revenue and ARKK publicity while limiting probable gains. Toroso Investments, LLC serves as the fund's financial commitment adviser, with ZEGA Monetary, LLC since the financial commitment sub-adviser.
OARK Dividend
While not mostly focused on dividends, OARK integrates a dividend distribution approach motivated because of the fundamental Oakmark Index constituents. Dividends, ordinarily dispersed quarterly, align with the dividend policies and performances of portfolio companies, balancing funds appreciation and dividend returns.
OARK Monitoring
OARK tracks the Oakmark Index, holding a diversified equity portfolio mirroring the index's functionality. This tactic aims to capture the index's functionality, captivating to traders aligned Together with the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is important, because it aims to supply earnings although keeping ARKK publicity by way of a synthetic lined simply call approach, closely associated with ARKK's effectiveness.
OARK Sector Exposure
Generally replicating ARKK's effectiveness, OARK focuses on disruptive innovation throughout sectors like genomics, automation, and artificial intelligence. Using a artificial coated simply call technique, it generates money while taking part in ARKK's gains, albeit with certain constraints and risks affiliated with possibilities investing and industry disorders.
OARK Exposure
OARK's exposure centers on making current revenue though mirroring ARKK's share cost returns by way of a synthetic protected call method. It consists of buying ARKK contact possibilities, advertising ARKK set options, and investing in brief-phrase U.S. Treasury securities as collateral, supplying 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 present-day money when tracking the efficiency of ARKK through a artificial protected phone method. In spite of its comparatively brief performance record, OARK delivers insights into thematic investing techniques, emphasizing earnings technology and capped gains. With its correlation to ARKK and exposure to disruptive innovation sectors, OARK appeals to traders searching for thematic diversification. Even so, future traders must carefully look at the click here ETF's investment decision system, hazards associated with possibilities investing, and prospective limits 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.