OARK, recognized on November 22, 2022, by YieldMax, focuses its expenditure 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, utilizing both standardized Trade-traded and FLEX selections.
OARK ETF Fundamentals
Asset Class: Fairness
Expense Ratio: one.19%
AUM: $0.07B
Inspection Day: November 22, 2022
Typical 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 while tracking the share price 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 synthetic protected contact approach to supply revenue and ARKK publicity while restricting prospective gains. Toroso Investments, LLC serves given that the fund's expenditure adviser, with ZEGA Economical, LLC because the expenditure sub-adviser.
OARK Dividend
Though 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 companies, balancing capital appreciation and dividend returns.
OARK Monitoring
OARK tracks the Oakmark Index, Keeping a diversified equity portfolio mirroring the index's functionality. This approach aims to capture the index's efficiency, desirable to investors aligned Using the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is essential, as it aims to deliver profits while sustaining ARKK publicity by means of a synthetic included simply call approach, closely connected to ARKK's efficiency.
OARK Sector Exposure
Mainly replicating ARKK's performance, OARK concentrates on disruptive innovation across sectors like genomics, automation, and here artificial intelligence. Employing a artificial included call tactic, it generates revenue even though participating in ARKK's gains, albeit with selected restrictions and dangers linked to possibilities investing and current market problems.
OARK Exposure
OARK's exposure centers on producing existing income even though mirroring ARKK's share rate returns through a artificial protected get in touch with system. It includes obtaining ARKK phone selections, providing ARKK put options, and purchasing brief-phrase U.S. Treasury securities as collateral, featuring a singular income-producing technique with partial participation in ARKK's gains.
OARK, managed by YieldMax, provides a distinctive method of thematic equity expense, concentrating on building recent cash flow while monitoring the performance of ARKK through a artificial lined get in touch with tactic. Despite its rather limited functionality history, OARK presents insights into thematic investing approaches, emphasizing earnings generation and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to traders in search of thematic diversification. However, possible investors need to thoroughly think about the ETF's investment approach, challenges related to selections investing, and possible limitations on participation in ARKK's upside. OARK stands to be a testomony to innovative investment decision methodologies, providing an intriguing option for Individuals navigating the dynamic landscape of thematic equity investing.