evenfolioETF Details
YieldMax ETFs·Derivative Income·MARO · NYSE Arca
YieldMax MARA Option Income Strategy ETF (MARO)
- Price
- $2.32
- —12 Nov 2026
- Assets
- $27.7M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.88%
- Yield
- 73.10%
- Trailing distributions
- 1Y return
- -56.7%-63.5%
- Category 6.7%
- 3Y CAGR
- —
- Category 15.6%
- 5Y CAGR
- —
- Category 8.6%
$2.32—12 Nov 2026
Fund
- Assets
- $27.7M
- Expense
- 1.00%
- Categ. exp
- 0.88%
- Yield
- 73.10%
ReturnFundCateg.
1Y-56.7%6.7%
3Y—15.6%
5Y—8.6%
Launch-49.3%—
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -20.1% | -27.7% | -47.3% | -35.0% | -56.7% | — | — | — | -49.3% |
| Derivative Income average | -5.4% | -2.6% | -0.3% | 7.7% | 6.7% | 15.6% | 8.6% | 8.3% | 6.2% |
| Difference | -14.7% | -25.2% | -47.1% | -42.7% | -63.5% | — | — | — | -55.5% |
Holdings
The 1 largest positions make up 9.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 9.25% |
Credit quality
Share of the bonds by rating.
- US government90.7%
Asset mix
- Cash61.1%
- Bonds53.3%
- Other1.7%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- MARO
- Exchange
- NYSE Arca
- Inception
- 9 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.88%)
- Holdings turnover
- 100% (category 68%)
- Distribution yield
- 73.10%
- Beta, 3 years
- 0.00
- Total net assets
- $27.7M
- Average maturity
- 9.81 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
- MLPD · Global X MLP & Energy Infrastructure Covered Call ETFGlobal X Funds · $26M · ER 0.60%
- FTKI · First Trust Small Cap BuyWrite Income ETFFirst Trust · $25.4M · ER 0.86%
- SIOO · VistaShares Target 15 S&P 100 Distribution ETFVistaShares Advisors LLC · $24.9M · ER 0.59%
- XLSI · State Street Consumer Staples Select Sector SPDR Premium Income ETFState Street Investment Management · $24.6M · ER 0.35%
- PYPY · YieldMax PYPL Option Income Strategy ETFYieldMax ETFs · $24.5M · ER 1.31%
- HIYY · YieldMax HIMS Option Income Strategy ETFYieldMax ETFs · $22.6M · ER 1.01%