YieldMax MARA Option Income Strategy ETF

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About MARO

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
13
Number of holdings13
Inception Date
Dec 9, 2024
Inception DateDec 9, 2024

What's in this fund

Top 10 Holdings (156.50% of total assets)

As of September 3, 2026
NameSymbol% Assets
United States Treasury Bills 0%41.41%
United States Treasury Bills 0%35.62%
Mara 10/16/2026 11.51 P32.94%
United States Treasury Bills 0%20.70%
Mara 10/16/2026 11.51 C15.28%
First American Government Obligs X2.97%
MARA US 09/04/26 C112.75%
MARA US 09/04/26 C122.10%
MARA US 09/04/26 C11.51.44%
MARA US 09/04/26 C12.51.29%

MARO Key Statistics

AUM
41.69M
AUM41.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.90
30-Day yield2.90
Average volume
356.84K
Average volume356.84K
High today
$4.42
High today$4.42
Low today
$4.11
Low today$4.11
Open price
$4.16
Open price$4.16
Volume
410.71K
Volume410.71K
52 Week high
$20.78
52 Week high$20.78
52 Week low
$3.71
52 Week low$3.71
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

YieldMax MARA Option Income Strategy ETF(MARO) stock is priced at $4.36, giving the company a market capitalization of 43.26M.

On 2026-09-08, YieldMax MARA Option Income Strategy ETF(MARO) stock traded between a low of $4.11 and a high of $4.42. Shares are currently priced at $4.36, which is +6.1% above the low and -1.4% below the high.

The YieldMax MARA Option Income Strategy ETF(MARO)'s current trading volume is 410.71K, compared to an average daily volume of 356.84K.

In the last year, YieldMax MARA Option Income Strategy ETF(MARO) shares hit a 52-week high of $20.78 and a 52-week low of $3.71.

In the last year, YieldMax MARA Option Income Strategy ETF(MARO) shares hit a 52-week high of $20.78 and a 52-week low of $3.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.