NYSEArca - Nasdaq Real Time Price USD
YieldMax ARKK Option Income Strategy ETF (OARK)
7.29
+0.24
+(3.40%)
As of 3:27:48 PM EDT. Market Open.
Top 1 Holdings (4.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOARK
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 2.94% |
| Bonds | 70.59% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 75.64% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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. It is non-diversified.
ETF Overview
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Assets | 57.71M |
| YTD Daily Total Return | -22.48% |
| Yield | 62.23% |
| Legal Type | Exchange Traded Fund |
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