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Next Dividend Declaration: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

OARK — YieldMax Dividend Tracker: Estimate, Trades & Holdings

OARK (former group A) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding1.43M

$85 Synthetic

Synthetic PNL

Open PNL

Cash$967.0K

OARK Price$27.34

Fund Size (AUM)$39.10M

Last Dividend$0.1499

ARKK Price $81.84 (38.2% IV)

OARK Dividend Estimates for Oct 28

Algo Estimate: $0.198 – $0.252 **
Algo Yield: 37.58-47.89%

IV-Based Estimate: $0.201

Sign up to see OARK Trend SignalsSign up to see OARK Trend Signals — Sign up to see OARK Trend SignalsLocked — upgrade to see this signal
signals as of Oct 22 '26 close
NAV Notice — earned $303.9K vs $752.4K paid (42%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

OARK ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.88
NAV Return
-$2.91-9.6%
NAV+Divs Net
-$2.03-6.7%
OARK Shares & Divs ▼
OARK Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $344,380 $0.196 1.75M -$1.40M -$255,819
01/14/26 -$1.08M -$0.625 1.73M $879,593 -$571,802
01/21/26 1.70M -$316,751
01/28/26 1.68M -$572,574
02/04/26 1.63M -$88,925
02/11/26 1.50M -$778,235
02/18/26 1.48M $916,360
02/25/26 1.48M $864,970
03/04/26 1.45M $499,878
03/11/26 1.10M -$310,091
03/18/26 1.10M $571,781
03/25/26 1.73M $2.76M
04/01/26 1.70M $3.08M
04/08/26 1.65M $171,989
04/15/26 1.65M $1.01M
04/22/26 1.65M $0
04/29/26 1.60M $1.47M
05/06/26 1.63M $904,571
05/13/26 1.65M $626,339
05/20/26 1.68M $1.13M
05/27/26 1.60M $492,929
06/03/26 1.63M -$616,934
06/10/26 1.65M $855,724
06/17/26 1.65M $4.55M
06/24/26 1.78M $2.04M
07/01/26 1.78M $3.77M
07/08/26 1.78M $2.53M
07/15/26 1.80M -$9.76M
07/22/26 1.80M $1.35M
07/29/26 1.13M $1.16M
08/05/26 1.13M $1.52M
08/12/26 1.08M -$438,268
08/19/26 1.08M $923,674
08/26/26 1.60M -$125,108
09/02/26 1.60M $253,160
09/09/26 1.58M -$503,376
09/16/26 1.58M $2.01M
09/23/26 1.08M $1.22M
09/30/26 1.08M $890,734
10/07/26 1.08M $441,031
10/14/26 1.05M $628,965
10/21/26 1.00M $946,193
10/28/26 1.43M $966,974
Rolling Totals 1.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/23/26 -$776,875 -$0.719 1.08M $1.30M $1.22M
09/30/26 -$314,775 -$0.292 1.08M $2.16M $890,734
10/07/26 1.08M $441,031
10/14/26 1.05M $628,965
10/21/26 1.00M $946,193
10/28/26 1.43M $966,974
Rolling Totals 1.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/29/26 -$1.18M -$1.043 1.13M -$4.12M $1.16M
08/05/26 $376,980 $0.334 1.13M -$4.52M $1.52M
08/12/26 1.08M -$438,268
08/19/26 1.08M $923,674
08/26/26 1.60M -$125,108
09/02/26 1.60M $253,160
09/09/26 1.58M -$503,376
09/16/26 1.58M $2.01M
09/23/26 1.08M $1.22M
09/30/26 1.08M $890,734
10/07/26 1.08M $441,031
10/14/26 1.05M $628,965
10/21/26 1.00M $946,193
10/28/26 1.43M $966,974
Rolling Totals 1.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/29/26 $688,100 $0.429 1.60M $4.66M $1.47M
05/06/26 $450,800 $0.277 1.63M $4.77M $904,571
05/13/26 1.65M $626,339
05/20/26 1.68M $1.13M
05/27/26 1.60M $492,929
06/03/26 1.63M -$616,934
06/10/26 1.65M $855,724
06/17/26 1.65M $4.55M
06/24/26 1.78M $2.04M
07/01/26 1.78M $3.77M
07/08/26 1.78M $2.53M
07/15/26 1.80M -$9.76M
07/22/26 1.80M $1.35M
07/29/26 1.13M $1.16M
08/05/26 1.13M $1.52M
08/12/26 1.08M -$438,268
08/19/26 1.08M $923,674
08/26/26 1.60M -$125,108
09/02/26 1.60M $253,160
09/09/26 1.58M -$503,376
09/16/26 1.58M $2.01M
09/23/26 1.08M $1.22M
09/30/26 1.08M $890,734
10/07/26 1.08M $441,031
10/14/26 1.05M $628,965
10/21/26 1.00M $946,193
10/28/26 1.43M $966,974
Rolling Totals 1.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $708,675 $0.343 2.07M $9.14M $2.01M
11/12/25 $757,250 $0.372 2.04M $551,771 $69,614
11/19/25 2.02M $2.15M
11/26/25 1.91M $11.60M
12/03/25 1.91M $9.90M
12/10/25 1:5 split 1.86M -$1.59M
12/17/25 1.86M $115,778
12/24/25 1.85M $647,941
12/31/25 1.83M $7.41M
01/07/26 1.75M -$255,819
01/14/26 1.73M -$571,802
01/21/26 1.70M -$316,751
01/28/26 1.68M -$572,574
02/04/26 1.63M -$88,925
02/11/26 1.50M -$778,235
02/18/26 1.48M $916,360
02/25/26 1.48M $864,970
03/04/26 1.45M $499,878
03/11/26 1.10M -$310,091
03/18/26 1.10M $571,781
03/25/26 1.73M $2.76M
04/01/26 1.70M $3.08M
04/08/26 1.65M $171,989
04/15/26 1.65M $1.01M
04/22/26 1.65M $0
04/29/26 1.60M $1.47M
05/06/26 1.63M $904,571
05/13/26 1.65M $626,339
05/20/26 1.68M $1.13M
05/27/26 1.60M $492,929
06/03/26 1.63M -$616,934
06/10/26 1.65M $855,724
06/17/26 1.65M $4.55M
06/24/26 1.78M $2.04M
07/01/26 1.78M $3.77M
07/08/26 1.78M $2.53M
07/15/26 1.80M -$9.76M
07/22/26 1.80M $1.35M
07/29/26 1.13M $1.16M
08/05/26 1.13M $1.52M
08/12/26 1.08M -$438,268
08/19/26 1.08M $923,674
08/26/26 1.60M -$125,108
09/02/26 1.60M $253,160
09/09/26 1.58M -$503,376
09/16/26 1.58M $2.01M
09/23/26 1.08M $1.22M
09/30/26 1.08M $890,734
10/07/26 1.08M $441,031
10/14/26 1.05M $628,965
10/21/26 1.00M $946,193
10/28/26 1.43M $966,974
Rolling Totals 1.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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OARK Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

OARK Latest Holdings - 2026-10-22

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
ARKK -4,945 $5.44Mark $5.44/sh · cost $4.75 · -$0.69/sh loss SYN PUT Sell 11/20/26 $85 $81.84 -3.72% $4.75Avg sell $4.75/sh - mark $5.44
-$0.69/sh loss · 4,945 ct		 -$342,758Sold $4.75 → mark $5.44 · -$0.69/sh × 4,945 × 100 = -$342,758 loss ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
ARKK 4,945 $2.53Mark $2.53/sh · cost $5.20 · -$2.67/sh loss SYN CALL Buy 11/20/26 $85 $81.84 -3.72% $5.20Avg buy $5.20/sh - mark $2.53
-$2.67/sh loss · 4,945 ct		 -$1.32MBought $5.20 → mark $2.53 · -$2.67/sh × 4,945 × 100 = -$1,320,513 loss ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
ARKK -750 $1.69Mark $1.69/sh · cost $1.51 · -$0.18/sh loss CALL Sell 10/30/26 $82.50 $81.84 0.80% $1.51Avg sell $1.51/sh - mark $1.69
-$0.18/sh loss · 750 ct		 -$13,125Sold $1.51 → mark $1.69 · -$0.18/sh × 750 × 100 = -$13,125 loss ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
ARKK CALL Sell 10/23/26 ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
ARKK CALL Sell 10/30/26 ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
ARKK CALL Buy 10/23/26 ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
ARKK CALL Buy 10/30/26 ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
ARKK CALL Buy 10/30/26 ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
Total Open PNL -$1.63M

OARK Trades

Total: $303,300

Option Trades for Oct 22, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/22/26 ARKK 1,500 $87 $0.01 $1,500 10/23/26 Sell CALL - S ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
10/22/26 ARKK 1,500 $85 $0.07 -$10,500 10/23/26 Buy to Cover CALL - BC ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
10/22/26 ARKK 750 $85 $0.74 -$55,500 10/30/26 Buy CALL - B ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
10/22/26 ARKK 10/30/26 Sell Short CALL - SS ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
10/22/26 ARKK 10/30/26 Sell Short CALL - SS ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
10/22/26 ARKK 10/30/26 Buy CALL - B ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
10/22/26 ARKK 10/23/26 Buy to Cover CALL - BC ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
10/22/26 ARKK 10/23/26 Sell CALL - S ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
10/20/26 ARKK 10/23/26 Buy CALL - B ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
10/20/26 ARKK 10/23/26 Sell Short CALL - SS ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
10/20/26 ARKK 11/20/26 Sell Short PUT - SS ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
10/20/26 ARKK 11/20/26 Buy CALL - B ARKK has a Trend Signal — Oct 19 '26 (4 days ago)ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
Trades: 8 $$303,300
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $303,300



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!