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MSTY ($10.89) ULTY ($4.96) NVDY ($16.74) PLTY ($65.14) HOOY ($68.08) TSLY ($8.51) CONY ($6.34) SMCY ($14.89) AMZY ($14.82)
Next Dividend Declaration: 2025-11-04
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

OARK (former group A) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding10.33M

$80.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

OARK Price$8.86

Fund Size (AUM)$91.48M

Last Dividend$0.1400

ARKK Price $88.98 (52.8% IV)

YMTracker - OARK Dividend Estimates

Algo Estimate: $0.390 – $0.497 **
Algo Yield: 57.17-72.98%

IV-Based Estimate: $0.360

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-06 | Payout: 2025-11-07

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
01/17/25 -$5.13M -$0.760 6.75M $3.15M $3,574
02/14/25 6.93M -$1.79M
02/14/25 6.93M -$1.79M
03/14/25 7.43M $4.70M
03/14/25 7.43M $4.70M
04/11/25 7.65M $1.74M
04/11/25 7.65M $1.74M
05/09/25 7.83M $500,056
05/09/25 7.83M $500,056
06/06/25 8.28M $2.37M
06/06/25 8.28M $2.37M
07/03/25 8.30M $2.30M
07/03/25 8.30M $2.30M
08/01/25 9.13M $4.68M
08/01/25 9.13M $4.68M
08/29/25 10.08M $2.50M
08/29/25 10.08M $2.50M
09/26/25 9.80M $11.10M
09/26/25 9.80M $11.10M
10/10/25 10.18M $9.96M
10/10/25 10.18M $9.96M
10/13/25 10.10M $9.28M
10/24/25 10.00M -$1.39M
10/31/25 10.33M $2.01M
Rolling Totals 10.33M
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
11/22/24 $153,470 $0.028 5.58M $12.32M $651,468
12/20/24 6.25M $18.46M
12/20/24 6.25M $18.46M
01/17/25 6.75M $3,574
01/17/25 6.75M $3,574
02/14/25 6.93M -$1.79M
02/14/25 6.93M -$1.79M
03/14/25 7.43M $4.70M
03/14/25 7.43M $4.70M
04/11/25 7.65M $1.74M
04/11/25 7.65M $1.74M
05/09/25 7.83M $500,056
05/09/25 7.83M $500,056
06/06/25 8.28M $2.37M
06/06/25 8.28M $2.37M
07/03/25 8.30M $2.30M
07/03/25 8.30M $2.30M
08/01/25 9.13M $4.68M
08/01/25 9.13M $4.68M
08/29/25 10.08M $2.50M
08/29/25 10.08M $2.50M
09/26/25 9.80M $11.10M
09/26/25 9.80M $11.10M
10/10/25 10.18M $9.96M
10/10/25 10.18M $9.96M
10/13/25 10.10M $9.28M
10/24/25 10.00M -$1.39M
10/24/25 10.00M -$1.39M
Rolling Totals 10.33M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
OARK Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

OARK Latest Holdings - 2025-10-31

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ARKK -10,300 $1.00 PUT Sell 11/21/25 $80 $88.98 11.23% -$1.03M
ARKK 10,300 $9.88 CALL Buy 11/21/25 $80 $88.98 11.23% $10.17M
ARKK -1,500 $2.44 CALL Sell 11/07/25 $88 $88.98 -1.11% -
ARKK CALL Sell 11/07/25
ARKK CALL Sell 11/07/25
ARKK CALL Buy 11/07/25
ARKK CALL Buy 11/07/25
ARKK CALL Buy 11/07/25

OARK Trades

Total: $708,675

Option Trades for Oct 31, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/31/25 ARKK 300 $90 $0.09 -$2,700 10/31/25 Buy to Cover CALL - BC
10/31/25 ARKK 300 $94 $0.01 $300 10/31/25 Sell CALL - S
10/31/25 ARKK 300 $90 $1.36 $40,800 11/07/25 Sell Short CALL - SS
10/31/25 ARKK 11/07/25 Buy CALL - B
10/31/25 ARKK 11/07/25 Sell Short CALL - SS
10/31/25 ARKK 11/07/25 Buy CALL - B
Trades: 6 $$708,675
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $708,675



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!