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YieldMax Innovation Option Income Strategy ETF
Trading data
OARK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.26% | -6.56% | -3.26% | +37.23% | +44.57% | |
| Flows | -$13M | -$25M | -$24M | -$9M | +$93M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.68% | +32.27% | +29.52% | |
Max drawdown | -17.84% | -24.59% | -35.12% | |
Max drawdown duration | 56d | 134d | 141d | N/A |
Time to recover | N/A | N/A | 92d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 6 holdings out of 6
Top 6 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | YieldMax ETFs |
| N° of holdings | 6 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 22, 2022 |
| ESG | No |
What type of ETF is OARK?
OARK is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does OARK invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of OARK?
The total expense ratio (TER) of OARK is 1%, representing the annual fee charged by the fund manager.
When was OARK launched?
OARK was launched on November 22, 2022, marking its entry into the ETF market.
Who is the issuer of OARK?
OARK is issued by YieldMax ETFs.
What is the AUM of OARK?
As of March 10, 2026, OARK manages $36.40 M, reflecting the total assets held in the fund.
How has OARK performed recently?
As of March 10, 2026, OARK delivered a return of 3.26% over the past month (1M performance), -6.56% over the past three months (3M), and -3.26% year-to-date (YTD).
What are the recent fund flows for OARK?
As of March 10, 2026, OARK has seen net flows of -$13M in the past month (1M flow) and -$24M year-to-date (YTD).
Does OARK pay dividends?
As of March 10, 2026, OARK has a trailing 12-month distribution yield of 61.79%.
How many holdings are in OARK
As of January 31, 2026, OARK holds 6 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OARK?
As of January 31, 2026, OARK holds 6 securities.
What are the top holdings of OARK?
As of January 31, 2026, OARK holds a portfolio of 6 underlyings, with its largest positions including US912797RG48, US912797SL24 and US912797RF64. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OARK invest in?
As of January 31, 2026, OARK has its largest geographic exposures in USA.
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