YieldMax MARA Option Income Strategy ETF (MARO)
| Assets | $60.30M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 9.75M |
| Dividend (ttm) | $13.52 |
| Dividend Yield | 221.62% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -73.15% |
| Volume | 184,904 |
| Open | 6.00 |
| Previous Close | 6.20 |
| Day's Range | 5.92 - 6.10 |
| 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
125.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 44.60% |
| Mara 05/15/2026 10.01 C | n/a | 25.32% |
| United States Treasury Bills 0% | B.0 09.03.26 | 19.06% |
| United States Treasury Bills 0% | B.0 08.06.26 | 17.43% |
| Cash Offset | n/a | 6.56% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 5.43% |
| MARA US 04/24/26 C11 | n/a | 3.21% |
| MARA US 05/01/26 C13.5 | n/a | 1.70% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.49% |
| MARA US 04/24/26 C13 | n/a | 0.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.1416 | Apr 24, 2026 |
| Apr 16, 2026 | $0.1074 | Apr 17, 2026 |
| Apr 9, 2026 | $0.1095 | Apr 10, 2026 |
| Apr 2, 2026 | $0.0774 | Apr 6, 2026 |
| Mar 26, 2026 | $0.0894 | Mar 27, 2026 |
| Mar 19, 2026 | $0.1172 | Mar 20, 2026 |
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 ...