OARK
-5.02 · -12.29%
$35.85 · NYSE ARCA

YieldMax ARKK Option Income Strategy ETF (OARK) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$47.5M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 13.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.19% — above average for this category.

What is OARK?

The fund will seek to employ its investment strategy as it relates to ARKK 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
OARK returned 13.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.19% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 1.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$47.5M
Expense Ratio1.19%
Dividend Yield63.98%
Holdings1
Inception DateNov 2022
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta1.80
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would OARK affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.5%
1Y
-6.9%
3Y
+28.0%
5Y
+3128.5%
OpenBook InsightIf you had invested £10,000 in OARK 5 years ago, it would have grown to £322,848 — a gain of £312,848.

Annual Returns

Calendar year performance

OARK delivered positive returns in 4 of the last 5 calendar years.
YearOARK
2026 YTD-9.7%
2025+19.9%
2024+11.0%
2023+23.1%
2022+2172.4%
CAGR 4yr+147.0%
4/5 positive yearsAvg return: +443.3%Worst year: -9.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
29.9%
Moderate
Momentum
+2.9%
30-day change
Support Level
27.83
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.