YieldMax ARKK Option Income Strategy ETFNYSE Arca:OARK
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- LAST PRICE11.00
- TODAY'S CHANGE (%)0.08 (0.73%)
- Bid / Lots10.61/ 10
- Ask / Lots11.13/ 1
- Open / Previous Close10.95 / 10.92
- Day Range
- 52 Week Range
- Volume156,641
- Overall Morningstar RatingNot Ratedout of 173 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OARK |
|---|---|---|
| 09:32 ET | 2960 | 10.95 |
| 09:33 ET | 100 | 10.9959 |
| 09:35 ET | 1967 | 10.99 |
| 09:37 ET | 718 | 11 |
| 09:39 ET | 463 | 11.01 |
| 09:44 ET | 225 | 10.994 |
| 09:46 ET | 400 | 11.0199 |
| 09:50 ET | 365 | 11.01 |
| 09:51 ET | 500 | 11.004073 |
| 09:53 ET | 1101 | 11.01 |
| 09:57 ET | 400 | 11 |
| 10:04 ET | 136 | 11.005 |
| 10:06 ET | 453 | 11.0096 |
| 10:11 ET | 550 | 11.01 |
| 10:18 ET | 629 | 10.99 |
| 10:27 ET | 600 | 10.99 |
| 10:29 ET | 100 | 10.99 |
| 10:31 ET | 1000 | 10.985 |
| 10:33 ET | 1050 | 10.975 |
| 10:38 ET | 100 | 10.99 |
| 10:40 ET | 910 | 10.98 |
| 10:51 ET | 1000 | 10.99 |
| 10:58 ET | 611 | 10.985 |
| 11:00 ET | 102 | 10.9801 |
| 11:02 ET | 5000 | 10.9897 |
| 11:03 ET | 400 | 10.97 |
| 11:07 ET | 100 | 10.97 |
| 11:09 ET | 100 | 10.98 |
| 11:14 ET | 100 | 10.98 |
| 11:16 ET | 100 | 10.98 |
| 11:25 ET | 100 | 10.9897 |
| 11:32 ET | 1901 | 10.98 |
| 11:36 ET | 400 | 10.99 |
| 11:38 ET | 100 | 10.9947 |
| 11:50 ET | 898 | 10.99 |
| 12:03 ET | 100 | 10.97 |
| 12:06 ET | 440 | 10.9716 |
| 12:08 ET | 650 | 10.9704 |
| 12:10 ET | 290 | 10.9699 |
| 12:14 ET | 400 | 10.985 |
| 12:17 ET | 100 | 10.9795 |
| 12:26 ET | 110 | 10.9804 |
| 12:37 ET | 552 | 10.9901 |
| 12:39 ET | 594 | 10.995 |
| 12:42 ET | 2000 | 10.985 |
| 12:44 ET | 42515 | 11.01 |
| 12:46 ET | 20300 | 11.01 |
| 12:50 ET | 100 | 11.009 |
| 12:51 ET | 1122 | 11.0097 |
| 12:53 ET | 600 | 11.01 |
| 01:09 ET | 116 | 11.0001 |
| 01:15 ET | 303 | 11.01 |
| 01:18 ET | 1570 | 11.01 |
| 01:22 ET | 200 | 11.02 |
| 01:27 ET | 475 | 11.02 |
| 01:29 ET | 100 | 11.01 |
| 01:38 ET | 100 | 11.01 |
| 01:40 ET | 1280 | 11.0152 |
| 01:47 ET | 100 | 11.02 |
| 01:54 ET | 1827 | 11.02 |
| 01:56 ET | 100 | 11.02 |
| 01:58 ET | 100 | 11.015 |
| 02:00 ET | 1006 | 11.02 |
| 02:02 ET | 400 | 11.02 |
| 02:03 ET | 700 | 11.02 |
| 02:05 ET | 600 | 11.02 |
| 02:07 ET | 400 | 11.0101 |
| 02:09 ET | 100 | 11.02 |
| 02:14 ET | 100 | 11.02 |
| 02:23 ET | 3870 | 11.02 |
| 02:25 ET | 300 | 11.02 |
| 02:34 ET | 6550 | 11.02 |
| 02:36 ET | 300 | 11.02 |
| 02:39 ET | 100 | 11.02 |
| 02:41 ET | 3020 | 11.025 |
| 02:45 ET | 625 | 11.02 |
| 02:50 ET | 600 | 11.03 |
| 02:52 ET | 100 | 11.03 |
| 02:54 ET | 100 | 11.03 |
| 02:56 ET | 300 | 11.02 |
| 02:57 ET | 100 | 11.02 |
| 02:59 ET | 600 | 11.03 |
| 03:06 ET | 200 | 11.0198 |
| 03:08 ET | 100 | 11.0177 |
| 03:10 ET | 895 | 11.02 |
| 03:15 ET | 5375 | 11.03 |
| 03:17 ET | 300 | 11.035 |
| 03:19 ET | 100 | 11.035 |
| 03:21 ET | 200 | 11.0299 |
| 03:28 ET | 100 | 11.04 |
| 03:35 ET | 1107 | 11.04 |
| 03:37 ET | 200 | 11.045 |
| 03:39 ET | 1005 | 11.05 |
| 03:48 ET | 100 | 11.0355 |
| 03:50 ET | 300 | 11.0301 |
| 03:51 ET | 650 | 11.04 |
| 03:53 ET | 100 | 11.045 |
| 03:55 ET | 600 | 11.0399 |
| 03:57 ET | 4782 | 11.04 |
| 04:00 ET | 6335 | 11 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/30/2024 | -0.23% |
| 09/03/2024 | 0.40% |
| 09/04/2024 | -0.76% |
| 09/05/2024 | 0.45% |
| 09/09/2024 | -0.11% |
| 09/10/2024 | 0.22% |
| 09/11/2024 | -0.23% |
| 09/12/2024 | -0.75% |
| 09/13/2024 | 0.63% |
| 09/16/2024 | 0.16% |
| 09/17/2024 | -0.35% |
| 09/18/2024 | -0.14% |
| 09/19/2024 | -0.28% |
| 09/20/2024 | 0.26% |
| 09/23/2024 | -0.12% |
| 09/24/2024 | 0.23% |
| 09/25/2024 | 0.27% |
| 09/26/2024 | -0.43% |
| 09/27/2024 | 0.28% |
| 09/30/2024 | 0.11% |
| 10/01/2024 | 0.48% |
| 10/02/2024 | 0.48% |
| 10/03/2024 | 0.18% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.15% |
| 10/08/2024 | 0.22% |
| 10/09/2024 | -0.30% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | -0.10% |
| 10/14/2024 | 0.09% |
| 10/15/2024 | 0.32% |
| 10/16/2024 | -0.09% |
| 10/17/2024 | 0.16% |
| 10/18/2024 | 0.43% |
| 10/21/2024 | -0.07% |
| 10/24/2024 | 0.15% |
| 10/25/2024 | 0.18% |
| 10/28/2024 | 0.18% |
| 10/29/2024 | 0.26% |
| 10/30/2024 | 0.26% |
| 10/31/2024 | -0.20% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | 0.16% |
| 11/06/2024 Largest Premium | 0.72% |
| 11/08/2024 | -0.18% |
| 11/11/2024 | 0.19% |
| 11/12/2024 | -0.61% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | 0.29% |
| 11/15/2024 | 0.09% |
| 11/18/2024 | -0.48% |
| 11/19/2024 Largest Discount | -0.81% |
| 11/20/2024 | -0.32% |
| 11/21/2024 | 0.26% |
| 11/22/2024 | 0.19% |
| 11/25/2024 | 0.28% |
| 11/26/2024 | 0.55% |
| 11/27/2024 | -0.54% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
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Reports
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Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | November 22, 2022 |
The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the ARK Innovation ETF (“ARKKâ€), subject to a limit on potential investment gains. 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.
| Total Net Assets | $53.0M |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $11.06 |
| Prem/Discount to NAV | -0.54% |
| P/E Ratio | --- |
| Dividend Yield | 43.41% |
| Dividend per Share | 4.77 USD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.19% |