Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
YieldMax Innovation Option Income Strategy ETF (OARK)
USD30.13
-0.68 (-2.21%)
AMEX USD US Equity
NAV
USD 30.71
-1.89% vs NAV
as of 2026-07-13
AUM
USD 55.43M
TER
1.00%
Yield (TTM)
60.64%
Distribution
Distributing · Weekly
52-week range
7.70 – 38.98
Holdings
11
Issuer
YieldMax
About this ETF
The YieldMax Innovation Option Income Strategy ETF, or OARK, functions as an actively managed exchange-traded fund. Its core objective is to deliver regular weekly income to its holders. This income is primarily derived from the sale of call options or call spreads written against the ARKK exchange-traded fund. The overall methodology is constructed to gather income from these option premiums, concurrently offering some exposure to any upward movement in ARKK's underlying share price.
ISIN
US88636X8074
Issuer
YieldMax
Domicile
US
Inception
2022-11-22
Asset class
Equity
Website
yieldmaxetfs.com/our-etfs/oark
Price
Top 10 holdings
| United States Treasury Bill 02/18/2027 | 44.07% |
| United States Treasury Bill 08/06/2026 | 31.75% |
| First American Government Obligations Fund 12/01/2031 | 20.79% |
| United States Treasury Bill 09/03/2026 | 15.58% |
| ARKK US 09/18/26 C82 | 6.48% |
| United States Treasury Bill 12/10/2026 | 5.76% |
| United States Treasury Bill 10/15/2026 | 2.08% |
| ARKK US 07/17/26 C84 | 0.55% |
| ARKK US 07/17/26 C81.5 | -1.36% |
| ARKK 09/18/2026 82.01 P | -8.10% |
Sector mix
Price chart
USD30.13
-0.68 (-2.21%)
Loading historical data…
Returns
| 1 month | +1.28% |
| 3 months | -1.89% |
| 6 months | -18.46% |
| Year to date | -17.07% |
| 1 year | +258.26% |
| 3 years (ann.) | +22.25% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 392.13% |
| Sharpe (1y) | 0.93 |
| Sharpe (3y) | 0.45 |
| Sortino (1y) | 17.13 |
| Max drawdown (1y) | -25.94% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -68.86% |
| Beta vs S&P 500 (1y) | -0.80 |
| Correlation vs S&P 500 (1y) | -0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
40%
VaR 95% (daily)
-3.93%
CVaR 95% (daily)
-5.31%
GARCH vol forecast (22d)
8.91%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
127.1%
Effective holdings
4
Disclosed positions
11
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
OARK
1.00%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.3124 |
| 2026-07-02 | 2026-07-06 | USD 0.2445 |
| 2026-06-25 | 2026-06-26 | USD 0.2329 |
| 2026-06-18 | 2026-06-22 | USD 0.2283 |
| 2026-06-11 | 2026-06-12 | USD 0.2276 |
| 2026-06-04 | 2026-06-05 | USD 0.2822 |
| 2026-05-28 | 2026-05-29 | USD 0.2612 |
| 2026-05-21 | 2026-05-22 | USD 0.2399 |
| 2026-05-14 | 2026-05-15 | USD 0.4141 |
| 2026-05-07 | 2026-05-08 | USD 0.4166 |
| 2026-04-30 | 2026-05-01 | USD 0.4290 |
| 2026-04-23 | 2026-04-24 | USD 0.4384 |
| 2026-04-16 | 2026-04-17 | USD 0.3509 |
| 2026-04-09 | 2026-04-10 | USD 0.3324 |
| 2026-04-02 | 2026-04-06 | USD 0.2968 |
| 2026-03-26 | 2026-03-27 | USD 0.2924 |
| 2026-03-19 | 2026-03-20 | USD 0.2865 |
| 2026-03-12 | 2026-03-13 | USD 0.3137 |
| 2026-03-05 | 2026-03-06 | USD 0.2740 |
| 2026-02-26 | 2026-02-27 | USD 0.2487 |
| 2026-02-19 | 2026-02-20 | USD 0.2281 |
| 2026-02-12 | 2026-02-13 | USD 0.2043 |
| 2026-02-05 | 2026-02-06 | USD 0.2035 |
| 2026-01-29 | 2026-01-30 | USD 0.2154 |
| 2026-01-22 | 2026-01-23 | USD 0.2191 |
| 2026-01-15 | 2026-01-16 | USD 0.2490 |
| 2026-01-08 | 2026-01-09 | USD 0.2382 |
| 2026-01-02 | 2026-01-05 | USD 0.2191 |
| 2025-12-26 | 2025-12-29 | USD 0.2943 |
| 2025-12-18 | 2025-12-19 | USD 0.2888 |
| 2025-12-11 | 2025-12-12 | USD 0.3357 |
| 2025-12-04 | 2025-12-05 | USD 0.6356 |
| 2025-11-28 | 2025-12-01 | USD 0.3665 |
| 2025-11-20 | 2025-11-21 | USD 0.3520 |
| 2025-11-13 | 2025-11-14 | USD 0.4145 |
| 2025-11-06 | 2025-11-07 | USD 0.3830 |
| 2025-10-30 | 2025-10-31 | USD 0.7000 |
| 2025-10-23 | 2025-10-24 | USD 0.4015 |
| 2025-10-16 | 2025-10-17 | USD 1.0685 |
| 2025-10-02 | 2025-10-03 | USD 1.7175 |
Splits
| 2025-12-02 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
