YieldMax® Innovation Option Income Strategy ETF
OARK
NYSE Arca
| Weiss Ratings | OARK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | OARK - NYSE Arca | Click to Compare |
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| Price | $29.75 | |||
| Company Info | OARK - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Jay Pestrichelli (3), Matt Brandt (0), Scott Snyder (0) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | OARK - NYSE Arca | Click to Compare |
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| Fund Name | YieldMax® Innovation Option Income Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 22, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OARK - NYSE Arca | Click to Compare |
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| Dividend Yield | 28.90% | |||
| Dividend | OARK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OARK - NYSE Arca | Click to Compare |
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| Cash | 11.47% | |||
| Stock | 5.14% | |||
| U.S. Stock | 5.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.76% | |||
| U.S. Bond | 82.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.63% | |||
| Price History | OARK - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | 4.22% | |||
| 60-Day Total Return | 13.65% | |||
| 90-Day Total Return | 5.53% | |||
| Year to Date Total Return | 13.27% | |||
| 1-Year Total Return | 3.91% | |||
| 2-Year Total Return | 56.92% | |||
| 3-Year Total Return | 76.27% | |||
| 5-Year Total Return | -- | |||
| Price | OARK - NYSE Arca | Click to Compare |
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| Closing Price | $29.93 | |||
| 1-Month Low Price | $28.74 | |||
| 1-Month High Price | $30.71 | |||
| 52-Week Low Price | $27.12 | |||
| 52-Week Low Price (Date) | Jul 29, 2026 | |||
| 52-Week High Price | $46.85 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | OARK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.72 | |||
| 1-Month High NAV | $30.72 | |||
| 52-Week Low NAV | $27.19 | |||
| 52-Week Low NAV (Date) | Jul 29, 2026 | |||
| 52-Week High NAV | $46.55 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | OARK - NYSE Arca | Click to Compare |
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| Beta | 1.66 | |||
| Standard Deviation | 27.98 | |||
| Balance Sheet | OARK - NYSE Arca | Click to Compare |
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| Total Assets | 32.23M | |||
| Operating Ratios | OARK - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 115.00% | |||
| Performance | OARK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 33.28% | |||
| Last Bear Market Total Return | -- | |||