OARK, proven on November 22, 2022, by YieldMax, focuses its investment portfolio totally on thematic equity. The ETF aims to provide latest revenue and capped gains about the ARK Innovation ETF (ARKK) by way of a artificial coated contact method, backed by hard cash and US Treasurys. It actively manages its holdings, making use of both equally standardized Trade-traded and FLEX options.
OARK ETF Fundamentals
Asset Class: Fairness
Expenditure Ratio: one.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Typical Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Service provider: YieldMax
Section: Theme
OARK ETF General performance (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to produce present profits even though monitoring the share value returns of ARKK (NYSE Arca: ARKK), with capped potential gains. It maintains publicity to ARKK devoid of adopting short term defensive positions. The tactic employs a synthetic protected contact approach to deliver earnings and ARKK exposure though restricting prospective gains. Toroso Investments, LLC serves as the fund's expense adviser, with ZEGA Fiscal, LLC given that the expense sub-adviser.
OARK Dividend
When not largely focused on dividends, OARK integrates a dividend distribution system motivated by the underlying Oakmark Index constituents. Dividends, generally dispersed quarterly, align Together 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 efficiency. This system aims to seize the index's overall performance, interesting to traders aligned Along with the Oakmark philosophy.
OARK Correlation
OARK's correlation with ARKK is essential, mainly because it aims to deliver click here money when preserving ARKK publicity by way of a artificial protected phone method, intently connected to ARKK's efficiency.
OARK Sector Publicity
Largely replicating ARKK's efficiency, OARK concentrates on disruptive innovation across sectors like genomics, automation, and synthetic intelligence. Employing a synthetic included simply call technique, it generates money although taking part in ARKK's gains, albeit with specific limits and challenges connected to options buying and selling and market circumstances.
OARK Exposure
OARK's exposure centers on making present profits although mirroring ARKK's share cost returns via a synthetic protected contact approach. It will involve buying ARKK get in touch with selections, advertising ARKK set choices, and investing in shorter-phrase U.S. Treasury securities as collateral, featuring a unique profits-making technique with partial participation in ARKK's gains.
OARK, managed by YieldMax, offers a particular method of thematic fairness financial commitment, concentrating on making recent cash flow even though tracking the overall performance of ARKK through a artificial lined get in touch with method. Regardless of its fairly short general performance heritage, OARK delivers insights into thematic investing methods, emphasizing income era and capped gains. With its correlation to ARKK and exposure to disruptive innovation sectors, OARK appeals to traders looking for thematic diversification. However, possible buyers need to cautiously evaluate the ETF's expenditure strategy, challenges related to selections trading, and likely limits on participation in ARKK's upside. OARK stands as being a testament to impressive expense methodologies, giving an intriguing selection for These navigating the dynamic landscape of thematic equity investing.