YieldMax Innovation Option Income Strategy ETF (OARK)

• Market cap: $67.1M
• 1 day: 2.04%
• 5 days: -2.65%
• 1 month: 0.36%
• 3 months: 4.15%
• 6 months: 4.65%
• Year to date: -21.61%
• 1 year: -25.17%
• 5 years: -44.91%
• 10 years: -44.91%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more funds holding

Funds holding: 10 [Q2] → 12 (+2) [Q3]

1.78% more ownership

Funds ownership: 20.29% [Q2] → 22.07% (+1.78%) [Q3]

17% less capital invested

Capital invested by funds: $14.8M [Q2] → $12.3M (-$2.5M) [Q3]

73% less call options, than puts

Call options by funds: $26K | Put options by funds: $96K