YieldMax ARKK 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 | $8.18 | |||
| Company Info | OARK - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (2), Jay Pestrichelli (2), Charles A. Ragauss (2) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | OARK - NYSE Arca | Click to Compare |
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| Fund Name | YieldMax ARKK 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 | 54.55% | |||
| 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 | 45.98% | |||
| Stock | -2.70% | |||
| U.S. Stock | -2.70% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 56.73% | |||
| U.S. Bond | 56.73% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OARK - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -14.13% | |||
| 30-Day Total Return | -19.86% | |||
| 60-Day Total Return | -14.45% | |||
| 90-Day Total Return | -16.51% | |||
| Year to Date Total Return | -14.08% | |||
| 1-Year Total Return | -4.73% | |||
| 2-Year Total Return | 6.70% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | OARK - NYSE Arca | Click to Compare |
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| Closing Price | $8.65 | |||
| 1-Month Low Price | $8.65 | |||
| 1-Month High Price | $11.10 | |||
| 52-Week Low Price | $8.65 | |||
| 52-Week Low Price (Date) | Mar 04, 2025 | |||
| 52-Week High Price | $13.48 | |||
| 52-Week High Price (Date) | Mar 04, 2024 | |||
| NAV | OARK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $8.64 | |||
| 1-Month High NAV | $11.04 | |||
| 52-Week Low NAV | $8.64 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $13.46 | |||
| 52-Week High Price (Date) | Mar 04, 2024 | |||
| Beta / Standard Deviation | OARK - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | OARK - NYSE Arca | Click to Compare |
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| Total Assets | 66.21M | |||
| Operating Ratios | OARK - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 64.00% | |||
| Performance | OARK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.74% | |||
| Last Bear Market Total Return | -- | |||
