YieldMax Innovation Option Income Strategy ETFOARK

YieldMaxIncomePremium Income#310 of 469 by YTD

$26.81

+1.8% last session

+4.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OARKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−10.4%	+1.9%	+4.6%	−7.2%	+76.1%	—	+47.5%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 1.00%
Distribution yield: 52.4%
NAV: $26.37
Volume: 334
Avg. volume 30D: 6K
High today: $26.98
Low today: $26.72
Previous close: $26.33
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+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#43OARKYieldMax+4.6%$37.7M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in OARK

$10,000 in OARK became

$14,747

In the S&P 500 (VOO)

$19,806

Total return, dividends in · Nov 23, 2022 – Nov 3, 2026 · S&P 500 uses VOO

OARK Returns by Period

Today

YTD

MAX

OARK

+1.8%

−10.4%

+1.9%

+4.6%

−7.2%

+76.1%

—

+47.5%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

OARK’s Income Rank

YTD

#310of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

OARK+4.6%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

OARK Price and 52-Week Range

From the 52-week high

−40.2%

From the 52-week low

+1.8%

Today $26.72 – $26.98

Previous close $26.33

$26.81 now

52-week low$26.3352-week high$44.80

End-of-day Nov 4, 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 4, 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 4, 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


JEPI	J.P. MorganRead Desk	0.35%	+9.8%	+7.0%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.6%	+7.5%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.1%	+12.0%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+10.7%	+11.4%	$6.3B
RDVI	First TrustRead Desk	0.75%	+19.7%	+15.5%	$3.9B
OARK	YieldMaxThis fundRead Desk	1.00%	−7.2%	+4.6%	$38M

Premium income peers · Past-year and ytd returns · as of Nov 4, 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

+7.0%

+4.6%

JEPI wins+2.4 pts

Past year

+9.8%

−7.2%

JEPI wins+17.0 pts

Fee

0.35%

1.00%

JEPI winslower fee

Yield

8.0%

52.4%

OARK wins+44.5 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 4, 2026 · AUM not scored

OARK vs VOO

OARK · YieldMax Innovation Option Income Strategy

−7.2%

VOO · S&P 500

+11.9%

Gap

19.1 pts

YieldMax OARK and Vanguard VOO · 1Y total return · as of Nov 4, 2026

OARK vs Its Peer Average

YTD

OARKAvsBPeer average

1D+1.8%+0.7%

1M−10.4%−4.2%

3M+1.9%+0.4%

YTD+4.6%+7.1%

1Y−7.2%+5.9%

3Y+76.1%+49.9%

5Y[…]+22.1%

3–3level

90 Premium income peers · each row scaled to its leader

The Details

OARK

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y29.61%

Deepest drop · 1Y−22.5%

Lowest point · 5Y−14.8%

52-week range

$26.81

$26.33−40.2% from the high$44.80

YieldMax OARK · past-year price moves · as of Nov 4, 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 4, 2026

OARK

Payouts by Year

$0.16per share, Oct 2026

Distribution yield52.4%

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 today334

Average volume · 30D6K

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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