What is the OARK ETF?

YieldMax Innovation Option Income Strategy ETF provides a covered call options strategy. It focuses on innovative companies.

Will the OARK ETF go up?

According to Danelfin AI, the OARK ETF has today an AI Score of 3/10 (Sell rating), because its probability of beating the ETF universe in 3 months (60.23%) is -2.43% vs. the average probability (62.67%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the OARK ETF right now?

The OARK ETF has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (60.23%) is -2.43% vs. the average probability (62.67%) of all US-listed ETFs, based on our AI-powered analysis.

Is the OARK ETF overbought?

The Danelfin AI Technical Score for OARK ETF is 2/10, which is a Strong Sell based solely on technical indicators.

What was the price range of the OARK ETF over the past 12 months?

The OARK ETF price range over the past 12 months has been $28.87 - $46.85.

What is going on with the OARK ETF in the last 3 months?

The OARK ETF performance in the last quarter has been +3.66%.

Does the OARK ETF offer dividend payments?

Yes, the OARK ETF dividend yield is 61.53%.

What is the AUM of the OARK ETF?

The OARK ETF has 54.29M in total assets under management (AUM).

How much does it cost to invest in the OARK ETF?

The OARK ETF total expense ratio is 1.00%.

YieldMax Innovation Option Income Strategy ETF OARK ETF AI-powered analysis

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OARK AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, YieldMax Innovation Option Income Strategy ETF today receives an AI Score of 3/10, which translates to a Sell rating. The ETF has a 60% probability of outperforming the ETF universe in the next 3 months, which is 3% lower than the average probability of any US-listed ETF (63%). The top positive contributors include the ETF Investment Segment (Theme) boosting probability by +0.82%, Performance (YTD) (bottom 10%) adding +0.63%, and Flows to AUM YTD (bottom 30%) contributing +0.58%. On the detractor side, the ETF Brand (YieldMax) reduces probability by -2.02%, Dividend Yield (TTM) (top 10%) detracts -0.79%, and Alpha 6M (bottom 10%) subtracts -0.62%. Notable data points include a Dividend Yield (TTM) of 61.53% (top 10%), which is extremely high but negatively impacts the probability, suggesting that such a high yield may be unsustainable or signals distress. The ETF's YTD performance of -13.04% (bottom 10%) and Alpha 6M of -23.11% (bottom 10%) indicate significant recent underperformance, yet these factors have mixed impacts (YTD positive, Alpha negative). The Flows to AUM YTD of -3.41% (bottom 30%) shows net outflows, but this positively influences the probability, possibly due to contrarian signals. Overall, the negative net effect of signals (-2%) and the below-average probability justify the Sell rating, as the ETF faces headwinds from brand, high dividend yield, and poor recent risk-adjusted returns.

AI Score Explanation

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AI Score

Sell

YieldMax Innovation (OARK) has a AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -2.43% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.67%) and the probability of OARK (60.23%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.67%
OARK probability advantage of beating the ETF universe (3M)-2.43%
OARK probability of beating the ETF universe (3M)60.23%

OARK probability advantage of beating the ETF universe (3M): -2.43%

The AI-powered overall analysis of YieldMax Innovation (OARK) is based on the 31 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of OARK:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	ETF Brand	-	N/A	-2.02%
Sentiment	ETF Investment Segment	-	N/A	+0.82%
Fundamental	Dividend Yield (TTM) (%)	61.53%		-0.79%
Technical	Performance (YTD)	-0.13%	N/A	+0.63%
Technical	Alpha 6M	-0.23%	N/A	-0.62%
Sentiment	ETF Focus	-	N/A	-0.60%
Fundamental	Flows to AUM YTD	-3.41%		+0.58%
Technical	Chart Pattern (180d)	figure_15	N/A	-0.54%
Technical	Chart Pattern (90d)	figure_16	N/A	+0.38%
Sentiment	ETF Issuer	-	N/A	-0.37%
Technical	Upgrade to unlock			+0.37%
Fundamental	Upgrade to unlock			-0.33%
Technical	Upgrade to unlock			-0.31%
Technical	Upgrade to unlock			+0.30%
Technical	Upgrade to unlock			-0.17%

Rest of Alpha Signals: +0.23%

OARK probability advantage of beating the ETF universe (3M)Total:-2.43%
OARK AI Score

Significant changes Vs previous day

OARK Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$31.59
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

OARK Proven Sell Signal & Price Forecast

This is the price chart for OARK from January 1, 2026 until today. The chart indicates, in red, the 22 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

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Sell signals

Forecast:

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1 Year

OARK Average Past Performance & Loss Rate

Three months after its 400 Sell signals since July 2026, OARK had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

400 Past OARK Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-27.32%
Average Alpha				-47.03%
Loss Rate (% Negative Perf.)				100.00%
% Negative Alpha				100.00%

OARK Frequently Asked Questions

What is the OARK ETF?
YieldMax Innovation Option Income Strategy ETF provides a covered call options strategy. It focuses on innovative companies.
Will the OARK ETF go up?
Is it a good time to buy, sell, or hold the OARK ETF right now?
Is the OARK ETF overbought?
What was the price range of the OARK ETF over the past 12 months?
What is going on with the OARK ETF in the last 3 months?
Does the OARK ETF offer dividend payments?
What is the AUM of the OARK ETF?
How much does it cost to invest in the OARK ETF?

OARK ETF Profile

YieldMax Innovation Option Income Strategy ETF (OARK) provides investors with current income. It achieves this by implementing a synthetic covered call strategy on the ARK Innovation ETF (ARKK). This investment approach aims to generate consistent monthly income for its shareholders through option premiums. The ETF's core investment strategy involves systematically selling call options on ARKK. These options are typically out-of-the-money, meaning their strike price is set above the current market price of ARKK. This specific positioning seeks to capture option premiums while allowing for some potential upside participation in the underlying ETF's price movements, up to the chosen strike price. The fund actively manages these option positions, rolling them over as they approach expiration to maintain its income generation objective. To fully collateralize its sold call options, the fund maintains a substantial portfolio of U.S. Treasury bills and other highly liquid cash equivalents. These holdings serve as collateral, ensuring that the fund has the necessary assets to meet its obligations if the call options are exercised. The fund's objective is to deliver income primarily through the premiums collected from these options, rather than through direct capital appreciation from the underlying innovative companies held by ARKK. This structure provides a distinct income stream for investors. The fund targets income-seeking investors, including both individual and institutional clients, who are looking for alternative sources of yield. It is distributed through various online and traditional brokerage platforms, making it broadly accessible to a diverse investor base across different regions. The fund's revenue model is based on a recurring management fee, calculated as a percentage of its total assets under management, and it operates with global reach through its listing on public exchanges.

Asset ClassEquity
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Asset Class Style
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OARK Top 10 Focus ETFs

Theme

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	ETF	AI Score

OARK ETF AI Analysis