MARO Performance — YieldMax MARA Option Income Strategy ETF
Data updated: 2026-09-28
MARO returned +5.94% year to date and −39.30% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $61, against $110 for the category. Volatility over the past 12 months was 57.09% a year. In the 12 months to Jul 2026 the fund took in a net $29.3M, and assets reached $50.62M.
MARO Growth of $100
What $100 invested in YieldMax MARA Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | MARO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $61 | $110 |
| Since data start (Dec 2024 – Jul 2026) | $41 | $111 |
MARO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.94% |
| 1 year | −39.30% |
MARO Annual Returns
Calendar-year total returns of YieldMax MARA Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.94% |
| 2025 | −48.33% |
| 2024 (Dec–Dec) | −24.27% |
MARO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | −7.2% | −7.7% | +32.0% | +13.1% | −2.8% | −16.7% | — | — | — | — | — |
| 2025 | +4.7% | −19.4% | −20.6% | +16.3% | +7.1% | +9.5% | −1.3% | +1.7% | +5.3% | −1.3% | −32.8% | −19.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −24.3% |
MARO Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 57.09%
- Best month: +32.04% (Apr 2026)
- Worst month: −32.76% (Nov 2025)
MARO Fund Flows
Monthly money in and out of YieldMax MARA Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $29.3M
- 12-month gross sales (incl. reinvestments): $153.0M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.4M | $24.0M | −$15.5M |
| Jun 2026 | $11.4M | $1.2M | $10.1M |
| May 2026 | $13.0M | $321K | $12.7M |
| Apr 2026 | $10.4M | $2.2M | $8.3M |
| Mar 2026 | $24.2M | $0 | $24.2M |
| Feb 2026 | $579K | $8.9M | −$8.3M |
| Jan 2026 | $3.0M | $3.1M | −$147K |
| Dec 2025 | $4.2M | $5.9M | −$1.8M |
| Nov 2025 | $14.0M | $6.2M | $7.9M |
| Oct 2025 | $7.6M | $10.6M | −$3.0M |
| Sep 2025 | $19.6M | $34.7M | −$15.1M |
| Aug 2025 | $36.6M | $26.6M | $10.0M |
MARO Assets Under Management
Net assets of YieldMax MARA Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $50.62M |
| 2026-04-30 | $66.22M |
| 2026-01-31 | $46.03M |
| 2025-10-31 | $96.24M |
| 2025-07-31 | $125.40M |
| 2025-04-30 | $42.33M |
| 2025-01-31 | $44.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.