OARK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 1% | Return% 1Y | -4.44% | Total Holdings | 11 | Perf Week | -3.72% | Volume | 8,060 |
| Asset Type | Equities (Stocks) | AUM | $36M | Return% 3Y | 15.67% | NAV | $25.44 | Perf Month | -11.84% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $12.69 (49.26%) | Return% 5Y | - | 52W High | -38.29% | Perf Quarter | -13.13% | Rel Volume | 1.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.79% | Perf Half Y | -20.9% | Prev Close | $25.41 |
| IPO | 2022/11/25 | Flows% 1M | 38.68% | Return% SI | 8.97% | RSI (14) | 40.76 | Perf YTD | -29.09% | Price | $25.76 |
| Beta | 1.63 | Flows% 3M | 37.1% | Flows% YTD | -26.05% | Flows% 1Y | -37.28% | Perf Year | -37.62% | Volatility(W/M) | 3.71% 2.56% |
| SMA20 | -4.37% | SMA50 | -9.85% | SMA200 | -15.8% | ATR | 0.83 | ||||
YieldMax ARKK Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the ARK Innovation ETF ("ARKK"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to ARKK regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a "synthetic covered call" strategy using the standardized exchange-traded and FLEX options. It is non-diversified.
The top 3 make up 96% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
38% below its 1-year high.
Traded about as much as usual. That is 120% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -56.3%.
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The price swings a lot
At its worst (February 2025) it fell 35% and took 92 days to recover.
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Dividends are high, but the share price has crashed
Yields 49.26% a year, but the share price is -37.6% over the past year.
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A lot of money is flowing out
Over the past year, money equal to 37.3% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.3B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.2B 
MUU Direxion Daily MU Bull 2X ETF 1.7B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.0B 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does OARK have?
OARK holds a total of 11 securities, with an AUM of approximately $36M.
Does OARK pay dividends (distributions)?
OARK's distribution yield is approximately 49.26%.
What is the 52-week high and low for OARK?
OARK has recorded a 52-week high of $41.75 and a low of $23.90.
