YieldMax Innovation Optio... (OARK)
NYSEArca: OARK
· Echtzeitkurs · USD
29.29
-0.37 (-1.25%)
Zum Schluss: Aug 14, 2026, 3:11 PM
29.25
-0.14%
Nachbörslich: 7:34 PM
YieldMax Innovation Option Income Strategy ETF (OARK) ETF Price, Holdings & Analysis
-1.25% (1D)
| Geld | 29.26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.81 Mio |
| NAV | 29.24 |
| Beta | 1.67 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 22, 2022 |
| Brief | 29.38 |
| Volumen | 8,416 |
| Ø Vol. (20D) | 10,329 |
| Eröffnung | 29.68 |
| Vortagesschluss | 29.66 |
| Tagesspanne | 29.22 - 29.36 |
| 52-Wk Range | 26.89 - 47.00 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über 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.
Anlageklasse Cash
Tickersymbol OARK
Auflagedatum Nov 22, 2022
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 3.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 3.93% |
Dividenden Dividendenrendite 59.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 13, 2026 | $0.1450 | k.A. |
| Aug 6, 2026 | $0.2030 | k.A. |
| Jul 30, 2026 | $0.2120 | k.A. |
| Jul 23, 2026 | $0.2330 | k.A. |
| Jul 16, 2026 | $0.2780 | k.A. |