$4.37
Closed
-(-)

At close

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About

MARO was created on 2024-12-09 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. MARO 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. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company

YieldMax

Asset class

Equity

Inception date

2024

Investment segment

Information Technology

ISIN

US88636R6027

Key stats

Open

$4.37

Volume

678.94K

AUM

$42.85M

Prev. close

$4.30

Expense ratio

1.00%

P/E

0.00

$4.22

Day’s Range

$4.71

$3.71

52W Range

$8.61

What’s in the fund

11
Total holdings
United States Treasury Bills 0%
41.15%
United States Treasury Bills 0%
35.39%
Cash Offset
25.01%
United States Treasury Bills 0%
23.36%
United States Treasury Bills 0%
20.57%
Mara 10/16/2026 11.51 C
10.84%
MARA US 08/21/26 C10.5
1.64%
OTHER ASSETS AND LIABILITIES
0.92%
First American Government Obligs X
0.43%
Others
-59.31%

Returns

Performance
_
Difference
_
YieldMax MARA Option Income Strategy ETF

Aug

7

Dividends

The last payment date was Aug 7, 2026

Div. per Share

$0.51

Div. Yield

11.79%

Div. Growth YoY

-66.55%

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