MAROYieldMax MARA Option Income Strategy ETF
Seeks current income and indirect exposure to the share price of MARA Holdings, Inc.
By YieldMax ETFs · Launched 2024
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$40M
#3,970 of 6,040 · mid-size
Return (1Y)
-45.2%
Track Record
1 year
#3,914 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$5,511-44.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
42.0%
N/A
18.5%
TREASURY BILL
17.9%
TREASURY BILL
16.4%
First American Government Obli
5.4%
TREASURY BILL
5.1%
N/A
1.7%
N/A
0.1%
N/A
-0.2%
N/A
-0.2%
Asset allocation
Bonds
81.2%
Cash
53.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
68.1%High
Year-on-year price swings
Max drawdown
-71.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and indirect exposure to the share price of MARA Holdings, Inc.
- Strategy
- Actively managed ETF that seeks current income through synthetic covered call and spread strategies, generating options premiums while providing indirect exposure to MARA's share price. The strategy captures a portion of potential gains from MARA's price movements.
- Inception date
- December 9, 2024
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18