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Tidal Trust II - YieldMax Innovation Option Income Strategy ETF (OARK)
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Upturn Advisory Summary
04/01/2025: OARK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit -20.08% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 120103 | Beta - | 52 Weeks Range 6.43 - 10.38 | Updated Date 04/2/2025 |
52 Weeks Range 6.43 - 10.38 | Updated Date 04/2/2025 |
Upturn AI SWOT
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
ETF Overview
Overview
The YieldMax Innovation Option Income Strategy ETF (OARK) is an actively managed fund that seeks current income and capital appreciation by investing in options on innovation-focused stocks. It aims to generate income by selling call options on these stocks. The fund's investment strategy focuses on using a synthetic covered call strategy to generate income and limit downside risk.
Reputation and Reliability
YieldMax ETFs are relatively new to the ETF market but are becoming known for their income-focused strategies. Their reputation is still developing.
Management Expertise
The management team possesses experience in options trading and active portfolio management, crucial for executing the fund's income strategy.
Investment Objective
Goal
The ETF's primary goal is to generate current income while providing exposure to innovation-focused companies.
Investment Approach and Strategy
Strategy: The fund does not track a specific index. It employs an active option strategy, primarily using synthetic covered calls on innovation-focused stocks.
Composition The ETF's portfolio consists of a combination of innovation stocks and options contracts written on those stocks. The focus is on generating income from the options premiums.
Market Position
Market Share: OARK's market share within the covered call ETF sector focused on innovation stocks is still growing.
Total Net Assets (AUM): 152600000
Competitors
Key Competitors
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Simplify Nasdaq 100 PLUS Up Strat ETF (QQC)
Competitive Landscape
The covered call ETF market is competitive. OARK distinguishes itself by focusing on innovation stocks, which provides a concentrated exposure compared to broader market covered call ETFs. However, this concentration also introduces higher risk. Other covered call ETF focus on different sectors and broad-based indices. Compared to its competitors OARK is considered niche and small.
Financial Performance
Historical Performance: Historical performance data requires live data feed. However, OARK's performance is closely tied to the performance of the underlying innovation stocks and the premiums earned from options contracts.
Benchmark Comparison: OARK's performance can be compared to benchmarks tracking innovation stocks or covered call strategies to evaluate its effectiveness.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
The ETF's liquidity, reflected in its average trading volume, needs to be checked on a live market data terminal to properly assess it.
Bid-Ask Spread
The bid-ask spread needs to be checked on a live market data terminal to determine the trading costs involved.
Market Dynamics
Market Environment Factors
OARK's performance is influenced by factors such as interest rates, technology sector growth, volatility of innovation stocks, and overall market sentiment.
Growth Trajectory
The growth trajectory of OARK depends on its ability to attract investors seeking income from innovation stocks. Changes in strategy and holdings depend on investment opportunity and market conditions.
Moat and Competitive Advantages
Competitive Edge
OARK's competitive advantage lies in its focused approach to generating income from innovation stocks through covered call strategies. This specialization offers a unique investment proposition for investors seeking income within the innovation sector. The active management also provides flexibility to adjust the strategy based on market conditions. However, this focus also introduces higher sector-specific risk.
Risk Analysis
Volatility
OARK's volatility depends on the volatility of the underlying innovation stocks and the options strategies used. Higher volatility in these stocks can result in greater price fluctuations.
Market Risk
The primary market risk is related to the performance of innovation stocks and the potential for losses if these stocks decline in value. The covered call strategy can provide some downside protection, but it also limits potential upside gains.
Investor Profile
Ideal Investor Profile
The ideal investor for OARK is someone seeking current income and has a moderate to high risk tolerance. This investor should understand options strategies and be comfortable with the volatility associated with innovation stocks.
Market Risk
OARK is more suited for active traders or investors seeking income rather than passive index followers or long-term buy-and-hold investors.
Summary
The YieldMax Innovation Option Income Strategy ETF aims to provide current income by utilizing covered call strategies on innovation-focused stocks. Its unique focus offers income potential in a growing sector but exposes investors to sector-specific risks. The ETF is actively managed, requiring the team to effectively navigate the fast paced markets. The option strategy provides downside protection while capping the potential for upside, but there is no guarantee for profitability.
Similar Companies
- BOTZ
- ARKW
- ARKK
- QQQ
- XLK
Sources and Disclaimers
Data Sources:
- YieldMax ETFs Website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual risk tolerance and due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will seek to employ its investment strategy as it relates to ARKK regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a "synthetic covered call" strategy using the standardized exchange-traded and FLEX options. It is non-diversified.
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