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Next Dividend Declaration: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

OARK — YieldMax Dividend Tracker: Estimate, Trades & Holdings

OARK (former group A) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding1.00M

$85 Synthetic

Synthetic PNL

Open PNL

Cash$946.2K

OARK Price$27.18

Fund Size (AUM)$27.32M

Last Dividend$0.1908

ARKK Price $81.70 (38.2% IV)

OARK Dividend Estimates for Oct 21

Algo Estimate: $0.196 – $0.253 **
Algo Yield: 37.52-48.37%

IV-Based Estimate: $0.200

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signals as of Oct 16 '26 close
NAV Notice — earned -$686.6K vs $782.1K paid (-87%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

OARK ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.73
NAV Return
-$2.40-8.1%
NAV+Divs Net
-$1.67-5.7%
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
Rolling Totals 1.00M
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
Rolling Totals 1.00M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 $464,120 $0.257 1.80M -$4.34M $1.35M
07/29/26 -$1.18M -$1.043 1.13M -$4.12M $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
Rolling Totals 1.00M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/22/26 -$1.19M -$0.719 1.65M -$202,152 $0
04/29/26 $688,100 $0.429 1.60M $4.66M $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
Rolling Totals 1.00M
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
Rolling Totals 1.00M
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 - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
ARKK -3,595 $5.73Mark $5.73/sh · cost $4.88 · -$0.85/sh loss SYN PUT Sell 11/20/26 $85 $81.70 -3.88% $4.88Avg sell $4.88/sh - mark $5.73
-$0.85/sh loss · 3,595 ct		 -$305,935Sold $4.88 → mark $5.73 · -$0.85/sh × 3,595 × 100 = -$305,935 loss ARKK has a Trend Signal — Oct 9 '26 (8 days ago)ARKK has a Trend Signal — Oct 9 '26 (8 days ago)
ARKK 3,595 $2.73Mark $2.73/sh · cost $6.00 · -$3.27/sh loss SYN CALL Buy 11/20/26 $85 $81.70 -3.88% $6.00Avg buy $6.00/sh - mark $2.73
-$3.27/sh loss · 3,595 ct		 -$1.17MBought $6.00 → mark $2.73 · -$3.27/sh × 3,595 × 100 = -$1,174,199 loss ARKK has a Trend Signal — Oct 9 '26 (8 days ago)ARKK has a Trend Signal — Oct 9 '26 (8 days ago)
ARKK -2,095 $1.28Mark $1.28/sh · cost $1.26 · -$0.02/sh loss CALL Sell 10/23/26 $82.50 $81.70 0.97% $1.26Avg sell $1.26/sh - mark $1.28
-$0.02/sh loss · 2,095 ct		 -$4,190Sold $1.26 → mark $1.28 · -$0.02/sh × 2,095 × 100 = -$4,190 loss ARKK has a Trend Signal — Oct 9 '26 (8 days ago)ARKK has a Trend Signal — Oct 9 '26 (8 days ago)
ARKK CALL Buy 10/23/26 ARKK has a Trend Signal — Oct 9 '26 (8 days ago)ARKK has a Trend Signal — Oct 9 '26 (8 days ago)
ARKK CALL Sell 10/23/26 ARKK has a Trend Signal — Oct 9 '26 (8 days ago)ARKK has a Trend Signal — Oct 9 '26 (8 days ago)
ARKK CALL Buy 10/23/26 ARKK has a Trend Signal — Oct 9 '26 (8 days ago)ARKK has a Trend Signal — Oct 9 '26 (8 days ago)
Total Open PNL -$1.46M

OARK Trades

Total: $213,605

Option Trades for Oct 16, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 ARKK 1,500 $87 $0.82 -$123,000 10/23/26 Buy CALL - B ARKK has a Trend Signal — Oct 9 '26 (8 days ago)ARKK has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26 ARKK 1,500 $85 $1.44 $216,000 10/23/26 Sell Short CALL - SS ARKK has a Trend Signal — Oct 9 '26 (8 days ago)ARKK has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26 ARKK 2,095 $82.50 $1.26 $263,970 10/23/26 Sell Short CALL - SS ARKK has a Trend Signal — Oct 9 '26 (8 days ago)ARKK has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26 ARKK 10/23/26 Buy CALL - B ARKK has a Trend Signal — Oct 9 '26 (8 days ago)ARKK has a Trend Signal — Oct 9 '26 (8 days ago)
10/15/26 ARKK 10/16/26 Sell CALL - S ARKK has a Trend Signal — Oct 9 '26 (8 days ago)ARKK has a Trend Signal — Oct 9 '26 (8 days ago)
10/15/26 ARKK 10/16/26 Buy to Cover CALL - BC ARKK has a Trend Signal — Oct 9 '26 (8 days ago)ARKK has a Trend Signal — Oct 9 '26 (8 days ago)
10/14/26 ARKK 10/16/26 Buy to Cover CALL - BC ARKK has a Trend Signal — Oct 9 '26 (8 days ago)ARKK has a Trend Signal — Oct 9 '26 (8 days ago)
10/14/26 ARKK 10/16/26 Buy to Cover CALL - BC ARKK has a Trend Signal — Oct 9 '26 (8 days ago)ARKK has a Trend Signal — Oct 9 '26 (8 days ago)
Trades: 4 $$213,605
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $213,605



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!