YieldMax MARA Option Income Strategy ETF (MARO)
| Assets | $126.38M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 6.00M |
| Dividend (ttm) | $15.03 |
| Dividend Yield | 78.20% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 213,937 |
| Open | 19.55 |
| Previous Close | 19.71 |
| Day's Range | 18.85 - 19.59 |
| 52-Week Low | 17.29 |
| 52-Week High | 53.06 |
| Beta | n/a |
| Holdings | 19 |
| Inception Date | Dec 9, 2024 |
About MARO
Fund Home PageThe 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.
Top 10 Holdings
140.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.06.25 | 34.02% |
| United States Treasury Bills 0% | B.0 02.19.26 | 30.10% |
| MARA US 09/19/25 C18 | n/a | 23.82% |
| United States Treasury Bills 0% | B.0 07.09.26 | 18.10% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 13.63% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 10.72% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 6.64% |
| United States Treasury Bills 0% | B.0 08.14.25 | 2.00% |
| MARA US 08/08/25 C18 | n/a | 0.60% |
| First American Government Obligations Fund | FGXXX | 0.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $2.3718 | Jul 18, 2025 |
| Jun 20, 2025 | $1.2073 | Jun 23, 2025 |
| May 22, 2025 | $1.9728 | May 23, 2025 |
| Apr 24, 2025 | $1.8468 | Apr 25, 2025 |
| Mar 27, 2025 | $1.4783 | Mar 28, 2025 |
| Feb 27, 2025 | $1.5575 | Feb 28, 2025 |
Performance
News
MARO: Elevated Risk Due To Bitcoin Exposure
MARO offers a massive 125% yield by harnessing MARA's volatility, but its synthetic option strategy carries high risk and caps upside potential. The ETF is best suited for aggressive income seekers, n...
YieldMax® ETFs Announces Distributions on MARO, MRNY, ULTY, NVDY, LFGY, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 16, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...
YieldMax® ETFs Announces Distributions on MRNY, ULTY, MARO, GDXY, LFGY, and Others
CHICAGO, MILWAUKEE and NEW YORK, June 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF ...
YieldMax™ ETFs Announces Distributions on PLTY, NVDY, MARO, YMAG, ULTY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 21, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.
YieldMax™ ETFs Announces Distributions on PLTY (101.54%), MARO (101.13%), ULTY (77.02%), MRNY (63.58%), NVDY (63.07%), and Others
CHICAGO, MILWAUKEE and NEW YORK, April 23, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.
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...
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 ...