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YieldMax MARA Option Income Strategy ETF MARO

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2.19 USD -0.08 -3.74%

As of Nov 2, 9:37 AM ET

Bid: 2.17 × 9,000
Ask: 2.18 × 5,700

2.19 Day range 2.26

2.17 52-week range 16.50

YTD: -71.29%
1 year: -86.57%

Open: 2.28
Prev close: 2.27
Mkt cap: 17.48M
Vol: 28.84K
Avg vol: 560.10K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 2.19
High: 2.26
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 47.48
200-d avg: 47.48

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Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.00%
Assets under management: $27.66M
NAV: 2.28
Holdings: 0
Inception: 2024-12-09
Top 10 weight: 100.00%

United States Treasury Bill 02/18/2027 53.50%
United States Treasury Bill 07/08/2027 33.49%
United States Treasury Note/Bond 2.375% 05/15/2027 32.22%
United States Treasury Note/Bond 3.375% 09/15/2027 19.14%
MARA 11/20/2026 7.51 C 6.89%
MARA US 11/06/26 C7 4.98%
First American Government Obligations Fund 12/01/2031 3.63%
MARA US 11/06/26 C6.5 -8.87%
MARA 11/20/2026 7.51 P -18.19%
Cash & Other -26.80%

United States 100.00%

Updated 2026-11-01