NYSE Arca · OARK

YieldMax Innovation Option Income Strategy ETF (OARK)

$29.79−1.48%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$29.79▼ 34.53% in range
Sep 29, 2025Low $27.12 · High $46.85Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

YieldMax Innovation Option Income Strategy ETF closed at $29.79 on Sep 28, down 1.48%, 36.4% below its 52-week closing high. Volume of 6.4K shares was 1.05× its 20-day average (close to normal).

Split-adjusted performance: -1.8% over one month, +1.4% over six months, -32.3% over one year.

Short interest was 47.3K shares at the Sep 15 settlement, up 2.6% from the prior report (6.5 days to cover).

Market cap$32.2M1.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield29.15%$0.167 last paid
52-week range27.12 – 46.85−36.4% from high
Volume6.4K1.05× 20-day avg
Volatility · 60d27.3%Annualised
Short % of float—6.5 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.1%1M −1.8%3M −4.7%6M +1.4%YTD −18.0%1Y −32.3%3Y −55.9%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short47.3K+2.6% vs prior
Days to cover6.5Settled Sep 15
% of float—
Short vol. 10d36.7%of daily volume

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Quick answers

What is OARK's market cap?
$32.17M, based on the Sep 28 close of $29.79.
Does YieldMax Innovation Option Income Strategy ETF pay a dividend?
Yes. The latest regular dividend was $0.167 per share (ex-date Sep 24), an annualised yield of 29.15%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology