YieldMax MARA Option Income Strategy ETF (MARO)

NYSEARCA: MARO · Real-Time Price · USD
20.47
+0.48 (2.40%)
At close: Apr 1, 2025, 4:00 PM
20.50
+0.03 (0.15%)
After-hours: Apr 1, 2025, 7:29 PM EST
2.40%
Assets $38.54M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 1.73M
Dividend (ttm) $7.63
Dividend Yield 37.28%
Ex-Dividend Date Mar 27, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 28,902
Open 20.32
Previous Close 19.99
Day's Range 19.50 - 20.53
52-Week Low 19.50
52-Week High 53.06
Beta n/a
Holdings 16
Inception Date Dec 9, 2024

About MARO

Fund Home Page

The YieldMax MARA Option Income Strategy ETF (MARO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the MARA Holdings, Inc. stock (MARA) through a synthetic covered call strategy, collateralized by cash and US Treasurys MARO was launched on Dec 9, 2024 and is issued by YieldMax.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MARO
ETF Provider YieldMax

Top 10 Holdings

137.82% of assets
Name Symbol Weight
MARA US 05/16/25 C13 n/a 27.01%
United States Treasury Bills 0% WIB 0 05.15.25 25.67%
United States Treasury Bills 0% B 0 06.12.25 24.65%
United States Treasury Bills 0% B 0 08.14.25 20.65%
United States Treasury Notes 3.88% T 3.875 01.15.26 13.10%
United States Treasury Notes 3% T 3 07.15.25 10.53%
First American Government Obligations Fund FGXXX 8.75%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 3.72%
United States Treasury Notes 2.63% T 2.625 04.15.25 3.13%
MARA US 03/28/25 C15.5 n/a 0.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2025 $1.478 Mar 28, 2025
Feb 27, 2025 $1.558 Feb 28, 2025
Jan 30, 2025 $2.1002 Jan 31, 2025
Jan 3, 2025 $2.495 Jan 6, 2025
Full Dividend History

News

YieldMax™ ETFs Announces Distributions on PLTY ($3.5887), MARO ($2.4950), NVDY ($0.8983), YMAX ($0.1807), YMAG ($0.3102) and Others

CHICAGO and MILWAUKEE and NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...

Other symbols: NVDYPLTYYMAGYMAX
3 months ago - GlobeNewsWire

YieldMax™ Launches Option Income Strategy ETF on MARA Holdings (MARA)

CHICAGO and MILWAUKEE and NEW YORK, Dec. 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ MARA Option Income Strategy ETF (NYSE Arca: MARO) MARO seeks ...

4 months ago - GlobeNewsWire