YieldMax Innovation Option Income Strategy ETFOARK

YieldMaxIncomePremium Income#326 of 469 by YTD

$26.76

+0.1% last session

+4.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 23, 2022 – Nov 4, 2026OARKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−9.2%	+2.2%	+4.4%	−7.0%	+74.6%	—	+47.2%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 1.00%
Distribution yield: 52.5%
NAV: $26.37
Volume: 6K
Avg. volume 30D: 7K
High today: $26.83
Low today: $26.47
Previous close: $26.73
52-week high: $44.80
52-week low: $26.33
Our risk indicator: 3/5

OARK in One Breath

OARK Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#47OARKYieldMax+4.4%$37.7M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in OARK

$10,000 in OARK became

$14,719

In the S&P 500 (VOO)

$20,127

Total return, dividends in · Nov 23, 2022 – Nov 4, 2026 · S&P 500 uses VOO

OARK Returns by Period

Today

YTD

MAX

OARK

+0.1%

−9.2%

+2.2%

+4.4%

−7.0%

+74.6%

—

+47.2%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

OARK’s Income Rank

YTD

#326of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

OARK+4.4%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

OARK Price and 52-Week Range

From the 52-week high

−40.3%

From the 52-week low

+1.6%

Today $26.47 – $26.83

Previous close $26.73

$26.76 now

52-week low$26.3352-week high$44.80

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

OARK’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

OARK$37.7M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 5, 2026

OARK Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

OARK$1.00

Expense ratio · Premium income peers · Nov 5, 2026

Inside OARK

6 holdings

OARK

YieldMax Innovation Option Income Strategy ETF

Today

OARK reports no holdings we can show: […]

YieldMax OARK · holdings

How It Compares

OARK

YieldMax Innovation Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
OARK	YieldMaxThis fundRead Desk	1.00%	+4.4%	−7.0%	$38M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put OARK head to head with JEPI →

JEPI vs OARK

YTD

JEPIJ.P. Morgan · Premium incomeOARKYieldMax · Premium income

Year to date

+8.8%

+4.4%

JEPI wins+4.4 pts

Past year

+11.9%

−7.0%

JEPI wins+18.9 pts

Fee

0.35%

1.00%

JEPI winslower fee

Yield

7.8%

52.5%

OARK wins+44.7 pts

AUM

$46.0B

$37.7M

JEPI1220.3× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax OARK · year-to-date · as of Nov 5, 2026 · AUM not scored

OARK vs VOO

YTD

OARK · YieldMax Innovation Option Income Strategy

+4.4%

VOO · S&P 500

+13.4%

Gap

9.0 pts

YieldMax OARK and Vanguard VOO · YTD total return · as of Nov 5, 2026

OARK vs Its Peer Average

YTD

OARKAvsBPeer average

1D+0.1%+1.0%

1M−9.2%−3.1%

3M+2.2%+2.4%

YTD+4.4%+9.1%

1Y−7.0%+8.8%

3Y+74.6%+51.6%

5Y[…]+24.8%

1–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

OARK

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y29.59%

Deepest drop · 1Y−22.1%

Lowest point · 5Y−14.8%

52-week range

$26.76

$26.33−40.3% from the high$44.80

YieldMax OARK · past-year price moves · as of Nov 5, 2026

OARK

Fund Facts

Today

2022launched Nov 22

Tracks[…]

Exchange · CUSIPAMEX · 88636X807

StructureETF

Leverage1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax OARK · fund facts · as of Nov 5, 2026

OARK

Payouts by Year

$0.16per share, Oct 2026

Distribution yield52.5%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.16 a share

YieldMax OARK · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$26.37

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.16
Oct 22, 2026	Oct 23, 2026	$0.15
Oct 15, 2026	Oct 16, 2026	$0.19
Oct 8, 2026	Oct 9, 2026	$0.17
Oct 1, 2026	Oct 2, 2026	$0.20
Sep 24, 2026	Sep 25, 2026	$0.17
Sep 17, 2026	Sep 18, 2026	$0.16
Sep 10, 2026	Sep 11, 2026	$0.21
Sep 3, 2026	Sep 4, 2026	$0.23
Aug 27, 2026	Aug 28, 2026	$0.23
Aug 20, 2026	Aug 21, 2026	$0.14
Aug 13, 2026	Aug 14, 2026	$0.15

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