MARO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1% | Return% 1Y | -65.25% | Total Holdings | 10 | Perf Week | -2.04% | Volume | 430,990 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | - | NAV | $2.48 | Perf Month | -38.62% | Avg Volume | 0.54M |
| ETF Type | US Equity Income | Dividend TTM | $5.71 (237.87%) | Return% 5Y | - | 52W High | -86.14% | Perf Quarter | -48.72% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.67% | Perf Half Y | -62.67% | Prev Close | $2.49 |
| IPO | 2024/12/10 | Flows% 1M | -11.45% | Return% SI | -48.95% | RSI (14) | 26.73 | Perf YTD | -68.46% | Price | $2.40 |
| Beta | 2.44 | Flows% 3M | 44.5% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -85.96% | Volatility(W/M) | 6.39% 6.37% |
| SMA20 | -17.38% | SMA50 | -35.1% | SMA200 | -55.58% | ATR | 0.2 | ||||
YieldMax MARA Option Income Strategy ETF seeks current income; the fund's secondary investment objective is to seek exposure to the share price of Marathon Digital Holdings, Inc. ("MARA"), which is generally subject to a limit on potential investment gains. 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.
The top 3 make up 97% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
86% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (December 2024) it fell 84% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 237.87% a year, but the share price is -86.0% over the past year.
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FAQ
How many holdings does MARO have?
MARO holds a total of 10 securities, with an AUM of approximately $30M.
Does MARO pay dividends (distributions)?
MARO's distribution yield is approximately 237.87%.
What is the 52-week high and low for MARO?
MARO has recorded a 52-week high of $17.31 and a low of $2.25.