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YieldMax Innovation Optio... (OARK)
NYSEArca: OARK
· Precio en tiempo real · USD
29.62
+0.15 (0.51%)
Al cierre: Aug 20, 2026, 7:45 PM
29.62
+0.00%
Fuera de horario: 4:15 PM
YieldMax Innovation Option Income Strategy ETF (OARK): precio, posiciones y análisis del ETF
0.51% (1D)
No hay datos disponibles
| Precio de compra | 27.44 |
| Capitalización de mercado | n/a |
| AUM | 30.81M |
| NAV | 28.76 |
| Beta | 1.67 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 22, 2022 |
| Precio de venta | 30.02 |
| Volumen | 8,081 |
| Volumen medio (20D) | 10,117 |
| Abierto | 28.98 |
| Cierre anterior | 29.47 |
| Rango del día | 28.68 - 29.03 |
| Rango de 52 semanas | 26.89 - 47.00 |
| Participaciones | n/a |
| Relación de gastos | 1.00% |
Acerca de OARK
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.
Clase de activo Cash
Símbolo bursátil OARK
Fecha de inicio Nov 22, 2022
Proveedor Yieldmax Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 3.93% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 3.93% |
Dividendos Rendimiento de dividendos 58.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 13, 2026 | $0.1450 | n/a |
| Aug 6, 2026 | $0.2030 | n/a |
| Jul 30, 2026 | $0.2120 | n/a |
| Jul 23, 2026 | $0.2330 | n/a |
| Jul 16, 2026 | $0.2780 | n/a |