YieldMax Innovation Option Income Strategy ETFOARK

YieldMaxIncomePremium Income#426 of 469 by YTD

$24.31

−9.2% last session

−4.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026OARKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−9.2%	−15.4%	−9.6%	−4.6%	−11.1%	+56.1%	—	+34.5%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 1.00%
Distribution yield: 57.8%
NAV: $26.74
Volume: 23K
Avg. volume 30D: 7K
High today: $26.11
Low today: $23.90
Previous close: $26.76
52-week high: $43.50
52-week low: $23.90
Our risk indicator: 3/5

OARK in One Breath

OARK Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$248M

#2XLEISPDR+29.1%$209M

#3SNOYYieldMax+21.3%$58.6M

#4XYZYYieldMax+17.7%$31.1M

#5PAPIEaton Vance+17.3%$551M

#6KBWYInvesco+16.4%$286M

#7GINXSummit Global Investments+14.8%$106M

#8XLVISPDR+14.0%$37.6M

#58OARKYieldMax−4.6%$38.2M

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

$10,000 in OARK

$10,000 in OARK became

$13,453

In the S&P 500 (VOO)

$19,247

Total return, dividends in · Nov 23, 2022 – Nov 5, 2026 · S&P 500 uses VOO

OARK Returns by Period

Today

YTD

MAX

OARK

−9.2%

−15.4%

−9.6%

−4.6%

−11.1%

+56.1%

—

+34.5%

Peer average

−4.0%

−6.1%

−2.0%

+5.7%

+7.3%

+46.5%

+21.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

OARK’s Income Rank

YTD

#426of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

OARK−4.6%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

OARK Price and 52-Week Range

From the 52-week high

−44.1%

From the 52-week low

+1.7%

Today $23.90 – $26.11

Previous close $26.76

$24.31 now

52-week low$23.9052-week high$43.50

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$38.2M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.8%

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

Today


JEPI	J.P. MorganRead Desk	0.35%	−3.3%	+8.3%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+0.9%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	−4.1%	+10.9%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	−6.2%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	−3.6%	+17.7%	$3.9B
OARK	YieldMaxThis fundRead Desk	1.00%	−9.2%	−11.1%	$38M

Premium income peers · Today’s and past-year returns · as of Nov 6, 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

+5.2%

−4.6%

JEPI wins+9.9 pts

Past year

+8.3%

−11.1%

JEPI wins+19.4 pts

Fee

0.35%

1.00%

JEPI winslower fee

Yield

8.1%

57.8%

OARK wins+49.7 pts

AUM

$46.1B

$38.2M

JEPI1205.1× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax OARK · year-to-date · as of Nov 6, 2026 · AUM not scored

OARK vs VOO

YTD

OARK · YieldMax Innovation Option Income Strategy

−4.6%

VOO · S&P 500

+8.4%

Gap

13.0 pts

YieldMax OARK and Vanguard VOO · Today total return · as of Nov 6, 2026

OARK vs Its Peer Average

YTD

OARKAvsBPeer average

1D−9.2%−4.0%

1M−15.4%−6.1%

3M−9.6%−2.0%

YTD−4.6%+5.7%

1Y−11.1%+7.3%

3Y+56.1%+46.5%

5Y[…]+21.1%

1–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

OARK

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y30.63%

Deepest drop · 1Y−19.8%

Lowest point · 5Y−13.5%

52-week range

$24.31

$23.90−44.1% from the high$43.50

YieldMax OARK · past-year price moves · as of Nov 6, 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 6, 2026

OARK

Payouts by Year

$0.16per share, Oct 2026

Distribution yield57.8%

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$26.74

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

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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