YieldMax ETFsDerivative IncomeMARO · NYSE Arca

YieldMax MARA Option Income Strategy ETF (MARO)

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Price: $4.26; —25 Sept 2026
Assets: $40.4M; Total net assets
Expense ratio: 1.00%; Category 0.88%
Yield: 36.24%; Trailing distributions

1Y return: -37.7%-51.3%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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YieldMax MARA Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.0%	-18.2%	+24.4%	+7.1%	-37.7%	—	—	—	-36.2%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+4.4%	-24.6%	+4.9%	-3.2%	-51.3%	—	—	—	-45.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government103.9%

Asset mix

Bonds81.2%
Cash53.5%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: MARO
Exchange: NYSE Arca
Inception: 9 Dec 2024 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.88%)
Holdings turnover: 100% (category 68%)
Distribution yield: 36.24%
Beta, 3 years: 0.00
Total net assets: $40.4M
Average maturity: 9.85 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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