MARO 20.31 ▲ 1.86% - Fund Analysis & Holdings - Stocknear

YieldMax MARA Option Inco...

AMEX: MARO · Real-Time Price · USD
20.31
0.37 (1.86%)
At close: Oct 15, 2025, 3:59 PM
20.03
-1.38%
After-hours: Oct 15, 2025, 04:52 PM EDT
1.86%
Bid 19.2
Market Cap 116.95M
AUM 108.05M
NAV 18.85
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.09M
Inception Date Dec 10, 2024
Ask 20.55
Volume 286,502
Open 20.22
Previous Close 19.94
Day's Range 19.95 - 20.62
52-Week Range 17.00 - 53.06
Holdings n/a
Expense Ratio 0.99%

About MARO

The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Marathon Digital Holdings, Inc. (The Nasdaq Stock Market LLC: MARA) (“MARA” or the “underlying security”), which is generally subject to a limit on potential investment gains. The fund is non-diversified.

Asset Class Equity
Ticker Symbol MARO
Inception Date Dec 10, 2024
Provider Yieldmax
Exchange AMEX

Dividends Dividend Yield 92.82%

Ex-Dividend Amount Payment Date
Oct 9, 2025 $1.5766 Oct 10, 2025
Sep 11, 2025 $0.9376 Sep 12, 2025
Jul 17, 2025 $2.3718 Jul 18, 2025
Jun 20, 2025 $1.2073 Jun 23, 2025
May 22, 2025 $1.9728 May 23, 2025
Full Dividend History