YieldMax MARA Option Income Strategy ETF (MARO) Price

YieldMax MARA Option Income Strategy ETF Price

2.41
+0.20 (+8.66 %)
TER1.00 %
AUM25.63 M USD
Holdings7
CurrencyUSD
Funds Launch12/9/2024

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Performance

1W+5.70 %
1M-24.21 %
3M-40.79 %
YTD-69.76 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

YieldMax MARA Option Income Strategy ETF List of Holdings

Top 7128.24 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
51.41 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
32.16 %
United States Treasury Note/Bond 3.375% 09/15/2027
United States Treasury Note/Bond 3.375% 09/15/2027
18.36 %
MARA US 11/13/26 C6.5
MARA US 11/13/26 C6.5
13.08 %
MARA 11/20/2026 7.51 C
MARA 11/20/2026 7.51 C
6.71 %
Cash & Other
Cash & Other
6.00 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.51 %
eulerpool
7 Holdings
CompanyShare
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
51.41 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
32.16 %
United States Treasury Note/Bond 3.375% 09/15/2027
United States Treasury Note/Bond 3.375% 09/15/2027
18.36 %
MARA US 11/13/26 C6.5
MARA US 11/13/26 C6.5
13.08 %
MARA 11/20/2026 7.51 C
MARA 11/20/2026 7.51 C
6.71 %
Cash & Other
Cash & Other
6.00 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.51 %

Frequently asked questions about YieldMax MARA Option Income Strategy ETF

YieldMax MARA Option Income Strategy ETF is offered by YieldMax, a leading player in the field of passive investments.

The ISIN of YieldMax MARA Option Income Strategy ETF is US88636R6027.

The total expense ratio of YieldMax MARA Option Income Strategy ETF is 1.00%, which means that investors pay 100.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, YieldMax MARA Option Income Strategy ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in YieldMax MARA Option Income Strategy ETF.

The current average trading volume of YieldMax MARA Option Income Strategy ETF is 549,420.00.

YieldMax MARA Option Income Strategy ETF is domiciled in US.

The fund was launched on 12/9/2024.

The YieldMax MARA Option Income Strategy ETF mainly invests in Information technology companies.

The NAV of YieldMax MARA Option Income Strategy ETF amounts to 2.16 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

YieldMax MARA Option Income Strategy ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment SegmentInformation technology
EulerpoolYieldMax
Managed Assets25.63 M USD
Average Volume549,420
DomicileUS
Funds Launch12/9/2024
CurrencyUSD
Total Expense Ratio (TER)1.00 %
NAV (Net Asset Value)2.16 USD
P/B—
P/E—

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