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MSTY ($16.26) ULTY ($5.62) NVDY ($16.03) PLTY ($63.44) HOOY ($67.05) TSLY ($9.04) CONY ($6.92) SMCY ($15.66) AMZY ($15.35)
Next Dividend Declaration: 2025-09-24
Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

OARK (Group A) declares on Oct 1

Current PNL

PNL per Share

Shares Outstanding10.08M

$80.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

OARK Price$9.02

Fund Size (AUM)$90.88M

Last Dividend$0.3065

ARKK Price $82.72 (32.5% IV)

YMTracker - OARK Dividend Estimates

Algo Estimate: $0.367 – $0.512 **
Algo Yield: 52.93-73.86%

IV-Based Estimate: $0.226

Cycle Start: 2025-08-31 | Cycle End: 2025-09-27 | Ex-Date: 2025-10-02 | Payout: 2025-10-03

OARK Shares & Divs ▼
OARK Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/17/25 -$5.13M -$0.760 6.75M $3.15M $3,574
02/14/25 -$2.00M -$0.289 6.93M $11.91M -$1.79M
03/14/25 7.43M $4.70M
04/11/25 7.65M $1.74M
05/09/25 7.83M $500,056
06/06/25 8.28M $2.37M
07/03/25 8.30M $2.30M
08/01/25 9.13M $4.68M
08/29/25 10.08M $2.50M
09/17/25 10.08M $9.43M
Rolling Totals 10.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/22/24 $153,470 $0.028 5.58M $12.32M $651,468
12/20/24 $15.58M $2.493 6.25M -$1.25M $18.46M
01/17/25 6.75M $3,574
02/14/25 6.93M -$1.79M
03/14/25 7.43M $4.70M
04/11/25 7.65M $1.74M
05/09/25 7.83M $500,056
06/06/25 8.28M $2.37M
07/03/25 8.30M $2.30M
08/01/25 9.13M $4.68M
08/29/25 10.08M $2.50M
08/29/25 10.08M $2.50M
Rolling Totals 10.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
OARK Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

OARK Latest Holdings - 2025-09-17

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ARKK -11,075 $4.74 PUT Sell 11/21/25 $80 $82.72 3.40% -$5.25M
ARKK 11,075 $5.50 CALL Buy 11/21/25 $80 $82.72 3.40% $6.09M
ARKK -3,375 $0.97 CALL Sell 09/19/25 $81 $82.72 -2.12% -
ARKK CALL Sell 09/19/25
ARKK CALL Buy 09/19/25

OARK Trades

Total: $9.78M

Option Trades for Sep 17, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/17/25 ARKK 300 $80 $5.50 $165,000 11/21/25 Sell CALL - S
09/17/25 ARKK 300 $80 $4.97 -$149,100 11/21/25 Buy to Cover PUT - BC
09/17/25 ARKK 300 $81.50 $0.89 -$26,700 09/19/25 Buy to Cover CALL - BC
09/17/25 ARKK 09/19/25 Sell CALL - S
Trades: 4 $$9.78M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $9.78M



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!