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OARK
(NYSEARCA)
YieldMax Innovation Option Income Strategy ETF
$30.49-- (--)
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OverviewHoldingsDividendsHistorical

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

YieldMax Innovation Option Income Strategy ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$29.64 - $30.49
52-Week High$47.00
52-Week Low$28.71
Open$29.64
Volume12.73K
Average Volume (3M)12.73K
Assets (AUM)36.40M
Expense Ratio1.00%
Total Holdings23
Inception DateNov 21, 2022
1 Day Change1.06%
1 Month Change-7.46%
6 Month Change-31.87%
YTD Change-15.90%
1 Year Change-21.54%
52-Week Change-20.01%
50-Day MA$32.79
200-Day MA$39.80
RSI44.15
Stochastic %K62.08
Stochastic %D26.38
Annual Dividend$19.70
Dividend Yield63.96%
Last Dividend Ex-DateApr 2, 2026
Dividend Growth YoY-17.46%

Frequently Asked Questions About YieldMax Innovation Option Income Strategy ETF

What is the current price of OARK?

The latest OARK price is $30.49. The 52-week range is $28.71–$47.00. OARK has returned -20.0% 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 63.96% dividend yield. The last ex-dividend date was 2026-04-02. 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% (42.8%), United States Treasury Bills 0% (33.3%), United States Treasury Bills 0% (12.7%) (combined weight: 88.8%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.

How does OARK compare to similar ETFs?

Compare OARK (1.00% expense ratio, $36M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.