OARK
YieldMax Innovation Option Income Strategy ETF·ARCA
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YieldMax Innovation Option Income Strategy ETF Fundamentals
Assets Under Management
54.06MUSD
Fund Flows (1Y)
9.44MUSD
Dividend Yield (TTM)
63.94%
Discount/Premium to NAV
0.19%
Shares Outstanding
1.90M
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.07% | -17.35% | -14.64% | -25.39% | -60.46% | -68.77% |
NAV Total Return | +0.76% | -8.25% | -5.97% | +22.57% | +47.47% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 08/06/2026
40.78%
United States Treasury Bill 07/09/2026
31.75%
United States Treasury Bill 06/11/2026
12.14%
United States Treasury Bill 09/03/2026
11.91%
United States Treasury Bill 04/09/2026
7.26%
Cash & Other
5.92%
First American Government Obligations Fund 12/01/2031
2.19%
United States Treasury Bill 05/12/2026
2.11%
ARKK US 04/17/26 C80
0.72%
ARKK US 03/27/26 C73
0.26%
Top 10 Weight 115.04%
20 Total Holdings
Is SPY better than OARK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.286 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.314 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.274 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.249 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.228 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.204 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.203 |
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How Much Does OARK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OARK?
Fund Flows
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