US
YieldMax Innovation Option Income Strategy ETF
OARK · Equity
$32.77
-1.56%
Assets
n/a
Expense ratio
1.00%
Holdings
16
1Y return
+46.8%
Forward P/E
n/a
Top 10 holdings
+112.2%
Return and risk
| 1Y total return | +46.8% |
| 3Y total return | +58.9% |
| 5Y total return | n/a |
| 3Y CAGR | +16.7% |
| 5Y CAGR | n/a |
| Beta | 1.53 |
| RSI | 51.31 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 16 |
| Expense ratio | 1.00% |
| Dividend yield | +64.3% |
| Top 10 holdings | +112.2% |
| Volume | 11.9K |
All ETF indicators
| All Time High | 106.32 |
| All Time High Change | -69.24 |
| All Time High Date | 2022-12-02 |
| All Time Low | 28.71 |
| All Time Low Change | 13.9 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.78 |
| Beta | 1.53 |
| Cagr1y | 46.83 |
| Cagr3y | 16.69 |
| Ch1m | 6.49 |
| Ch1w | -0.91 |
| Ch1y | -13.95 |
| Ch3m | 1.43 |
| Ch3y | -57.59 |
| Ch6m | -20.82 |
| Ch YTD | -9.99 |
| Close | 33.29 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 64.32 |
| Dps | 21.08 |
| Ex Div Date | 2026-05-07 |
| High52 | 47 |
| High52ch | -30.27 |
| High52 Date | 2025-10-09 |
| Inception Date | 2022-11-22 |
| Isin | US88636X8074 |
| Last Dividend | 0.42 |
| Low52 | 28.71 |
| Low52ch | 14.16 |
| Low52 Date | 2026-03-30 |
| Ma150 | 36.18 |
| Ma150ch | -9.61 |
| Ma20 | 32.89 |
| Ma200 | 38.16 |
| Ma200ch | -14.3 |
| Ma20ch | -0.57 |
| Ma50 | 32.12 |
| Ma50ch | 1.82 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 51.31 |
| Rsi Monthly | 30.15 |
| Rsi Weekly | 41.16 |
| Sharpe Ratio | 1.35 |
| Sortino Ratio | 2.21 |
| Top10holdings | 112.17 |
| Tr1m | 11.93 |
| Tr1y | 46.79 |
| Tr3m | 15.18 |
| Tr3y | 58.92 |
| Tr6m | 0.11 |
| Tr YTD | 6.09 |