YieldMax ARKK Option Income Strategy ETF (OARK)
- Expense ratio1.20%
- Net assets$38.9M
- Dividend yield29.75%
- 1-year return-2.69%
- Holdings1
OARK ETF price chart
OARK quote & trading statistics
OARK performance
Annual returns & drawdowns →- YTD+5.83%
- 1 year-2.69%
- 3 years+20.23%/yr
- 1Y volatility
- 25.36%
- 3Y volatility
- 28.80%
- 3Y Sharpe ratio
- 0.62
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OARK holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.96% |
This holding makes up 2.0% of the fund. As of October 24, 2026.
About YieldMax ARKK Option Income Strategy ETF
The fund will seek to employ its investment strategy as it relates to the Underlying Security 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.
OARK ETF FAQ
What is the OARK expense ratio?
YieldMax ARKK Option Income Strategy ETF has a net expense ratio of 1.20%, or $120.00 a year for every $10,000 invested.
How much money is in OARK?
YieldMax ARKK Option Income Strategy ETF has about $38.9M in net assets.
What are the top holdings of OARK?
The largest positions in OARK are First American Funds Inc. - Government Obligations Fund (1.96%). The fund holds 1 securities in total.
How has OARK performed?
OARK returned -2.69% over the past year, including reinvested distributions.
Does OARK pay dividends?
OARK has a dividend yield of 29.75% and pays distributions weekly.
When was OARK launched?
YieldMax ARKK Option Income Strategy ETF began trading on November 22, 2022.