AUM $29.4MER 0.99%NAV $5.97Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$5.98Day Range
$5.67$5.92
52-Week Range
$5.12$25.93
Avg Volume
420.7KDividend Yield
—Expense Ratio
0.99%AUM
$29.4MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 121.59% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Dec 9, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax MARA Option Income Strategy ETF (MARO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on MARA. The strategy is designed to capture option premiums while providing participation in the share price appreciation of MARA.
The YieldMax MARA Option Income Strategy ETF (MARO) is an exchange-traded fund issued by YieldMax that launched on Dec 9, 2024. It currently manages $29.4M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 99.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 50.40% | 21,901,000 | $21.6M |
| 2 | 2MARA 260417P00010010 | MARA 04/17/2026 10.01 P | 13.99% | -34,055 | $-6008786 |
| 3 | 912797RG4 | United States Treasury Bill 08/06/2026 | 11.19% | 4,873,000 | $4.8M |
| 4 | 912797QX8 | United States Treasury Bill 06/11/2026 | 7.83% | 3,394,000 | $3.4M |
| 5 | 912797RS8 | United States Treasury Bill 09/03/2026 | 7.28% | 3,182,000 | $3.1M |
| 6 | MARA 260417C00010000 | MARA US 04/17/26 C10 | 4.32% | 34,055 | $1.9M |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.91% | 1,249,980 | $1.2M |
| 8 | MARA 260313C00008500 | MARA US 03/13/26 C8.5 | 1.32% | -15,505 | $-565932 |
| 9 | MARA 260313C00009000 | MARA US 03/13/26 C9 | 0.40% | -18,000 | $-171000 |
| 10 | — | Cash & Other | 0.10% | 41,091 | $41K |
| 11 | MARA 260313C00009500 | MARA US 03/13/26 C9.5 | 0.09% | 15,505 | $39K |
| 12 | MARA 260320C00008500 | MARA US 03/20/26 C8.5 | 0.08% | -550 | $-35200 |
| 13 | MARA 260313C00010000 | MARA US 03/13/26 C10 | 0.06% | 18,000 | $27K |
| 14 | MARA 260320C00009500 | MARA US 03/20/26 C9.5 | 0.03% | 550 | $11K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.35% | |
| 1W | -4.51% | |
| 1M | -0.17% | |
| 3M | -32.31% | |
| 6M | -70.67% | |
| YTD | -28.23% | |
| 1Y | -75.58% | |
| 3Y | -87.87% | |
| 5Y | -87.87% |
Moving Averages
20-Day MA
$6.03
Below 20-Day MA50-Day MA
$6.67
Below 50-Day MA200-Day MA
$14.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.93
Current Price
$5.72
52-Week Low
$5.12
$5.12$25.93
Current Yield
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Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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