YieldMax InnovationDerivative IncomeOARK · NYSE Arca

YieldMax Innovation Option Income Strategy ETF (OARK)

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Price: $28.96; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 1.00%; Category 0.88%
Yield: —; Trailing distributions

1Y return: 7.1%-6.2%; Category 13.3%
3Y CAGR: 14.1%-1.3%; Category 15.4%
5Y CAGR: —; Category 8.9%

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YieldMax Innovation Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.4%	+5.1%	+15.3%	+8.4%	+7.1%	+14.1%	—	—	+11.8%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	+0.3%	+2.4%	+3.2%	+0.6%	-6.2%	-1.3%	—	—	+3.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government96.2%

Asset mix

Bonds63.4%
Cash34.5%
Stocks1.5%
Other0.7%

ETF details

Issuer: YieldMax Innovation
Category: Equity · Derivative Income
Ticker: OARK
Exchange: NYSE Arca
Inception: 25 Nov 2022 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.88%)
Holdings turnover: 115% (category 68%)
Distribution yield: —
Total net assets: —
Average maturity: 9.87 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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