YieldMax MARA Option Income Strategy ETF (MARO)
| Assets | $48.34M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 15.58M |
| Dividend | $6.35 (225.97%) |
| Ex-Dividend Date | Oct 15, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 934,172 |
| Open | 2.650 |
| Previous Close | 2.781 |
| Day's Range | 2.580 - 2.810 |
| 52-Week Low | 2.570 |
| 52-Week High | 20.620 |
| Beta | n/a |
| Holdings | 14 |
| 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
156.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.18.27 | 36.64% |
| United States Treasury Bills 0% | B.0 12.10.26 | 31.53% |
| Cash Offset | n/a | 19.53% |
| United States Treasury Bills 0% | B.0 07.08.27 | 18.83% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 18.14% |
| United States Treasury Bills 0% | B.0 10.15.26 | 10.88% |
| OTHER ASSETS AND LIABILITIES | n/a | 7.43% |
| Mara 10/16/2026 11.51 C | n/a | 5.18% |
| First American Government Obligs X | FGXXX | 5.15% |
| MARA US 10/16/26 C10 | n/a | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2026 | $0.0394 | Oct 16, 2026 |
| Oct 8, 2026 | $0.047 | Oct 9, 2026 |
| Oct 1, 2026 | $0.0712 | Oct 2, 2026 |
| Sep 24, 2026 | $0.0802 | Sep 25, 2026 |
| Sep 17, 2026 | $0.0702 | Sep 18, 2026 |
| Sep 10, 2026 | $0.069 | Sep 11, 2026 |
Performance
MARO had a total return of -64.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.04%.
News
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 ...