YieldMax MARA Option Income Strategy ETF (MARO)

NYSEARCA: MARO · Real-Time Price · USD
9.74
-0.36 (-3.56%)
At close: Dec 5, 2025, 4:00 PM EST
9.66
-0.08 (-0.82%)
After-hours: Dec 5, 2025, 8:00 PM EST
-3.56%
Assets $68.78M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 6.65M
Dividend (ttm) $20.77
Dividend Yield 213.20%
Ex-Dividend Date Dec 4, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 372,544
Open 10.02
Previous Close 10.10
Day's Range 9.63 - 10.02
52-Week Low 8.67
52-Week High 53.06
Beta n/a
Holdings 14
Inception Date Dec 9, 2024

About MARO

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MARO
ETF Provider YieldMax

Top 10 Holdings

192.93% of assets
Name Symbol Weight
United States Treasury Bills 0% B.0 02.19.26 68.19%
United States Treasury Bills 0% B.0 07.09.26 55.23%
MARA US 01/16/26 C18 n/a 22.30%
Cash Offset n/a 14.85%
United States Treasury Bills 0% B.0 08.06.26 11.44%
First American Government Obligations Fund FGXXX 6.66%
United States Treasury Bills 0% B.0 06.11.26 6.35%
OTHER ASSETS AND LIABILITIES n/a 4.97%
MARA US 12/05/25 C13 n/a 1.56%
United States Treasury Bills 0% B.0 04.09.26 1.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 4, 2025 $0.2439 Dec 5, 2025
Nov 28, 2025 $0.1904 Dec 1, 2025
Nov 20, 2025 $0.217 Nov 21, 2025
Nov 13, 2025 $0.2666 Nov 14, 2025
Nov 6, 2025 $0.2948 Nov 7, 2025
Oct 30, 2025 $0.3376 Oct 31, 2025
Full Dividend History

News

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Dec. 03, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

2 days ago - GlobeNewsWire

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...

Other symbols: BABOMRNYSLTYULTY
2 months ago - GlobeNewsWire

The Mirage Of Income Agnosticism: What MARO Vs. NVDY Really Reveal

Comparing YieldMax MARA Option Income Strategy ETF (MARO) and YieldMax NVDA Option Income Strategy ETF (NVDY) highlights how underlying volatility impacts option income strategies. MARO's high volatil...

Other symbols: NVDY
2 months ago - Seeking Alpha

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.

Other symbols: BABODIPSSLTYULTY
3 months ago - GlobeNewsWire

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...

Other symbols: LFGYMRNYPLTYULTY
4 months ago - GlobeNewsWire

MARO: Elevated Risk Due To Bitcoin Exposure

MARO offers a massive 125% yield by harnessing MARA's volatility, but its synthetic option strategy carries high risk and caps upside potential. The ETF is best suited for aggressive income seekers, n...

4 months ago - Seeking Alpha

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...

Other symbols: LFGYMRNYNVDY
5 months ago - GlobeNewsWire

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 ...

Other symbols: GDXYLFGYMRNYULTY
6 months ago - GlobeNewsWire

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.

Other symbols: NVDYPLTYULTYYMAG
7 months ago - GlobeNewsWire

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.

Other symbols: MRNYNVDYPLTYULTY
8 months ago - GlobeNewsWire

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...

Other symbols: NVDYPLTYYMAGYMAX
1 year ago - GlobeNewsWire

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 ...

1 year ago - GlobeNewsWire