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YieldMax MARA Option Income Strategy ETF
MARO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.06% | +3.52% | +17.34% | -37.20% | ||
| Flows | -$15M | +$9M | +$28M | +$34M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 5 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 9, 2024 |
| ESG | No |
More data and info about MARO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +61.03% | +64.35% | ||
Max drawdown | -22.66% | -65.83% | ||
Max drawdown duration | 52d | 281d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MARO?
MARO is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does MARO invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of MARO?
The total expense ratio (TER) of MARO is 1%, representing the annual fee charged by the fund manager.
When was MARO launched?
MARO was launched on December 9, 2024, marking its entry into the ETF market.
Who is the issuer of MARO?
MARO is issued by YieldMax ETFs.
What is the AUM of MARO?
As of July 23, 2026, MARO manages $56.58 M, reflecting the total assets held in the fund.
How has MARO performed recently?
As of July 23, 2026, MARO delivered a return of -10.06% over the past month (1M performance), 3.52% over the past three months (3M), and 17.34% year-to-date (YTD).
What are the recent fund flows for MARO?
As of July 23, 2026, MARO has seen net flows of -$15M in the past month (1M flow) and +$28M year-to-date (YTD).
Does MARO pay dividends?
As of July 23, 2026, MARO has a trailing 12-month distribution yield of 178.77%.
How many holdings are in MARO
As of June 30, 2026, MARO holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MARO?
As of June 30, 2026, MARO holds 5 securities.
What are the top holdings of MARO?
As of June 30, 2026, MARO holds a portfolio of 5 underlyings, with its largest positions including US912797RF64, US912797RS85 and US912797RG48. These top holdings play a significant role in shaping the fund’s performance and exposure.
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