Skip to main content
FinSpry Logo
FinSpry
OARK logo
OARK
(NYSEARCA)
YieldMax Innovation Option Income Strategy ETF
$30.13-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

OARK ETF: YieldMax Innovation Option Income Strategy ETF - Price, Holdings & Analysis

YieldMax Innovation Option Income Strategy ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.78 - $31.54
52-Week High$47.00
52-Week Low$28.71
Open$31.54
Volume21.54K
Average Volume (3M)13.30K
Assets (AUM)52.06M
Expense Ratio1.00%
Total Holdings15
Inception DateNov 21, 2022
1 Day Change-5.93%
1 Month Change-9.60%
6 Month Change-21.53%
YTD Change-17.72%
1 Year Change-26.96%
52-Week Change-23.62%
50-Day MA$31.95
200-Day MA$37.11
RSI34.92
Stochastic %K10.98
Stochastic %D38.46
Annual Dividend$20.44
Dividend Yield67.82%
Last Dividend Ex-DateMay 28, 2026
Dividend Growth YoY-6.57%

Frequently Asked Questions About YieldMax Innovation Option Income Strategy ETF

What is the current price of OARK?

The latest OARK price is $30.13. The 52-week range is $28.71–$47.00. OARK has returned -23.6% over the past 52 weeks.

What is the expense ratio for OARK?

OARK's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does OARK pay dividends?

Yes, OARK pays a 67.82% dividend yield. The last ex-dividend date was 2026-05-28. View full dividend history in the Dividends section.

What are the top holdings of OARK?

OARK's largest holdings are United States Treasury Bills 0% (33.6%), United States Treasury Bills 0% (26.9%), United States Treasury Bills 0% (16.5%) (combined weight: 77.0%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.

How does OARK compare to similar ETFs?

Compare OARK (1.00% expense ratio, $52M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.