YieldMax MARA Option Income Strategy ETF (MARO)
| Assets | $82.63M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 13.93M |
| Dividend (ttm) | $11.42 |
| Dividend Yield | 189.41% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 737,362 |
| Open | 6.05 |
| Previous Close | 6.12 |
| Day's Range | 5.86 - 6.14 |
| 52-Week Low | 5.04 |
| 52-Week High | 27.06 |
| Beta | n/a |
| Holdings | 17 |
| 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
126.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Mara 07/17/2026 12.01 C | n/a | 39.77% |
| United States Treasury Bills 0% | B.0 07.09.26 | 31.97% |
| United States Treasury Bills 0% | B.0 09.03.26 | 13.66% |
| United States Treasury Bills 0% | B.0 08.06.26 | 12.49% |
| United States Treasury Bills 0% | B.0 10.15.26 | 10.03% |
| OTHER ASSETS AND LIABILITIES | n/a | 7.00% |
| First American Government Obligations Fund | FGXXX | 5.35% |
| United States Treasury Bills 0% | B.0 12.10.26 | 3.82% |
| MARA US 06/26/26 C15.5 | n/a | 1.08% |
| MARA US 07/02/26 C15 | n/a | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1101 | Jun 26, 2026 |
| Jun 18, 2026 | $0.1115 | Jun 22, 2026 |
| Jun 11, 2026 | $0.0902 | Jun 12, 2026 |
| Jun 4, 2026 | $0.1364 | Jun 5, 2026 |
| May 28, 2026 | $0.1186 | May 29, 2026 |
| May 21, 2026 | $0.1171 | May 22, 2026 |
Performance
MARO had a total return of -29.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -36.23%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 01, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, June 24, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax® ETFs Announces Distributions on BABO, MARO, ULTY, MRNY, SLTY and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 08, 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 ULTY, MARO, SLTY, BABO, DIPS and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 10, 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, ULTY, MARO, LFGY, MRNY and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 13, 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 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 ...