YieldMax® MARA Option Income Strategy ETF
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
32.9%
1 yr return
-19.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$82.3 M
Holdings in Top 10
115.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MARO - Profile
Distributions
- YTD Total Return 32.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 89.4%
- Dividend Distribution Frequency Weekly
Fund Details
-
Legal NameYieldMax® MARA Option Income Strategy ETF
-
Fund Family NameN/A
-
Inception DateDec 10, 2024
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
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 the Underlying Security, which is generally subject to participation in a portion of potential investment gains. The Fund will employ its investment strategy as it relates to the Underlying Security regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. As further described below, the Fund uses either a synthetic covered call strategy or synthetic covered call spread strategy to seek to generate options premiums and provide indirect exposure to the share price returns of the Underlying Security, which is generally subject to participation in a portion of potential investment gains as a result of the nature of the options strategy it employs. The Fund not only seeks to generate options premiums but also aims to derive gains when the value of the Underlying Security increases. The Fund’s options contracts provide:
| ● | indirect exposure to the share price returns of the Underlying Security, |
| ● | option premiums, and |
| ● | at most times, participation in a portion of gains, if any, of the share price returns of the Underlying Security. |
For more information, see sections “The Fund’s Use of Underlying Security Option Contracts” and “Synthetic Covered Call Strategy” below.
Why invest in the Fund?
| ● | The Fund seeks to generate weekly cash distributions, which is not dependent on the price appreciation of the Underlying Security. |
| ● | The Fund seeks to participate in a portion of the gains experienced by the Underlying Security. |
That is, although the Fund may not fully participate in gains in the Underlying Security’s stock price, the Fund’s portfolio is designed to generate options premiums.
An Investment in the Fund is not an investment in the Underlying Security.
| ● | The Fund’s strategy will capture only a portion of its potential gains if the Underlying Security’s stock price increase in value. |
| ● | The Fund’s strategy is subject to all potential losses if the Underlying Security’s stock price decrease in value, which may not be offset by the options premiums received by the Fund. |
| ● | The Fund does not invest directly in the Underlying Security. |
| ● | Fund shareholders are not entitled to any Underlying Security dividends. |
While the Fund seeks to provide current income pursuant to its investment objective, a portion (sometimes significant) of the Fund’s distributions may be classified as return of capital (“ROC”) for financial or tax reporting purposes. Generally speaking, ROC refers to the portion of a distribution from an investment that represents a return of the original investment (principal) rather than income or profit. Accordingly, such distributions do not necessarily reflect the Fund’s income or yield. See the prospectus section titled “Additional Information About the Funds” for more information about option premiums and ROC.
Additional information regarding the Underlying Security is also set forth below.
The Fund’s Use of Underlying Security Option Contracts
As part of the Fund’s synthetic covered call strategy and synthetic covered call spread strategy, the Fund will purchase and sell a combination of standardized exchange-traded and FLexible EXchange® (“FLEX”) call and put option contracts that are based on the value of the price returns of the Underlying Security.
| ● | In general, an option contract gives the purchaser of the option contract the right to purchase (for a call option) or sell (for a put option) the underlying asset (like shares of the Underlying Security) at a specified price (the “strike price”). |
| ● | If exercised, an option contract obligates the seller to deliver shares (for a sold or “short” call) or buy shares (for a sold or “short” put) of the underlying asset at a specified price (the “strike price”). |
| ● | Options contracts must be exercised or traded to close within a specified time frame, or they expire. See the chart in section “Fund Portfolio” below for a description of the option contracts utilized by the Fund. |
Standardized exchange-traded options include standardized terms. FLEX options are also exchange-traded, but they allow for customizable terms (e.g., the strike price can be negotiated). For more information on FLEX options, see “Additional Information about the Funds – Exchange Traded Options Portfolio.”
The Fund’s options contracts are based on the value of the Underlying Security, which gives the Fund the right or obligation to receive or deliver shares of the Underlying Security on the expiration date of the applicable option contract in exchange for the stated strike price, depending on whether the option contract is a call option or a put option, and whether the Fund purchases or sells the option contract.
Synthetic Covered Call Strategy
In seeking to achieve its investment objective, the Fund may implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options described above.
| ● | A traditional covered call strategy is an investment strategy where an investor (the Fund) sells a call option on an underlying security it owns. |
| ● | A synthetic covered call strategy is similar to a traditional covered call strategy in that the investor sells a call option that is based on the value of the underlying security. However, in a synthetic covered call strategy, the investor (the Fund) does not own the underlying security, but rather seeks to synthetically replicate 100% of the price movements of the underlying security through the use of various investment instruments. |
The Fund’s synthetic covered call strategies consists of the following three elements, each of which is described in greater detail farther below:
| ● | Synthetic long exposure to the Underlying Security, which allows the Fund to seek to participate in the changes, up or down, in the price of shares of the Underlying Security. |
| ● | Covered call writing (where the Underlying Security’s call options are sold against the synthetic long portion of the strategy), which allows the Fund to generate options premiums. |
| ● | U.S. Treasuries, which are used for collateral for the options, and which generate income. |
| 1. | Synthetic Long Exposure |
To achieve a synthetic long exposure to the Underlying Security, the Fund will buy the Underlying Security’s call options and, simultaneously, sell the Underlying Security’s put options to try to replicate the price movements of the Underlying Security. The call options purchased by the Fund and the put options sold by the Fund will generally have one-month to six-month terms and strike prices that are approximately equal to the then-current share price of the Underlying Security at the time the contracts are purchased and sold, respectively. The combination of the long call options and sold put options provides the Fund with indirect investment exposure equal to approximately 100% of the Underlying Security for the duration of the applicable options exposure.
| 2. | Covered Call Strategies |
Covered Call Strategy
As part of its strategy, the Fund will write (sell) call option contracts on the Underlying Security to generate options premiums. Since the Fund does not directly own the Underlying Security, these written call options will be sold short (i.e., selling a position it does not currently own). The Fund will seek to participate in the share price appreciation of the Underlying Security, if any. However, due to the nature of covered call strategies, the Fund’s participation may be subject to a cap (as described below). In this strategy, the call options written (sold) by the Fund will generally have 1- month or less expiration dates (the “Call Period”) and generally have a strike price that is approximately 0%-15% above the then-current share price of the Underlying Security.
It is important to note that the sale of the Underlying Security call option contracts will limit the Fund’s participation in the appreciation in the Underlying Security’s stock price. If the stock price of the Underlying Security increases, the above-referenced synthetic long exposure alone would allow the Fund to experience similar percentage gains. However, if the Underlying Security’s stock price appreciates beyond the strike price of one or more of the sold (short) call option contracts, the Fund will lose money on those short call positions, and the losses will, in turn, limit the upside return of the Fund’s synthetic long exposure. As a result, the Fund’s overall strategy (i.e., the combination of the synthetic long exposure to the Underlying Security and the sold (short) the Underlying Security call positions) will limit the Fund’s participation in gains in the Underlying Security’s stock price beyond a certain point.
Covered Call Spread Strategy
The Adviser will employ the Covered Call Spread Strategy when it believes it is a better strategy for the Fund as compared to the Covered Call Strategy. The Fund may write (sell) credit call spreads (described below) rather than stand-alone call option contracts to seek greater participation in the potential appreciation of its Underlying Security’s share price, while still generating net options premiums. The Adviser will primarily employ this covered call spread strategy when it believes that the share price of its Underlying Security is likely to rise significantly in the short term (e.g., following a substantial selloff or overall positive market news). Additionally, the Adviser may use this strategy in other scenarios (e.g., if the market is undervaluing further out-of-the-money options relative to near-the-money options), where it believes the use of credit call spreads may prove more advantageous to the Fund’s total return than the covered call strategy.
A credit call spread involves selling a call option while simultaneously buying a call option with a higher strike price, both with the same expiration date. By writing credit call spreads, the Fund can potentially offset losses incurred from its short call positions if the Underlying Security’s share price rises above the strike price.
| 3. | U.S. Treasuries |
The Fund will hold short-term U.S. Treasury securities as collateral in connection with the Fund’s synthetic covered call strategy. The Fund may also invest in pooled vehicles (e.g., mutual funds and ETFs) that invest in U.S Treasuries.
The Fund intends to continuously maintain indirect exposure to the Underlying Security through the use of options contracts. As the options contracts it holds are exercised or expire it may enter into new options contracts, a practice referred to as “rolling.” The Fund’s practice of rolling options may result in high portfolio turnover.
Fund’s Weekly Distributions
The Fund will seek to provide weekly cash distributions. The Fund will seek to generate such distributions in the following ways:
| ● | Writing (selling) call option contracts on its Underlying Security as described above to generate options premiums. A premium, in this context, refers to the price the option buyer pays to the option seller (the Fund) for the rights granted by the option. The amount of these premiums is largely affected by the fluctuations in the Underlying Security’s stock prices. However, other elements like interest rates can also influence the level of premiums. |
| ● | Investing in short-term U.S. Treasury securities. The income generated by these securities will be influenced by interest rates at the time of investment. |
| ● | In addition, the Fund’s use of the Synthetic Covered Call Spread Strategy may occasionally allow it to capture a substantial portion of any significant increase in the price of its Underlying Security. When this happens, the Fund could receive profits exceeding the initial cost of the call options, and the Fund’s distributions may include some of those profits. |
Fund’s Return Profile vs its Underlying Security
For the reasons stated above, the Fund’s performance will differ from that of the Underlying Security’s stock price. The performance differences will depend on, among other things, the price of the Underlying Security, changes in the value of the Underlying Security options contracts the Fund holds, and changes in the value of the U.S. Treasuries.
Fund Portfolio
| Principal Holdings | ||
| Portfolio Holdings (All options are based on the value of the Underlying Security) | Investment Terms | Expected Target Maturity |
| Purchased call option contracts | “at-the-money” (i.e., the strike price is equal to the then-current share price of the Underlying Security at the time of purchase) to provide indirect exposure to positive price returns of the Underlying Security. If the Underlying Security share price increases, these options will generate corresponding increases to the Fund. | 1-month to 6-month expiration dates |
| Sold put option contracts | “at-the-money” (i.e., the strike price is equal to the then-current share price of the Underlying Security at the time of sale). They are sold to help pay for the purchased call options described above. However, the sold put option contracts provide exposure to the full extent of any share price losses experienced by the Underlying Security. | 1-month to 6-month expiration dates |
| Sold (short) call option contracts (Covered Call Strategy) | The strike price is approximately 0%-15% more than the then-current share price of the Underlying Security at the time of sale. They generate options premiums. However, they also limit some potential positive returns that the Fund may have otherwise experienced from gains in the Underlying Security’s share price. | 1-month or less expiration dates |
| Sold (short) call option contracts (Covered Call Spread Strategy) | The strike price is approximately 0%-15% more than the then-current share price of the Fund’s Underlying Security at the time of sale. Sold call option contracts provide inverse exposure to the full extent of any increases in the value experienced by the Fund’s Underlying Security, minus the premium received. | 1-month or less expiration dates |
| Purchased call option contracts (Covered Call Spread Strategy) | “out-of-the-money” (i.e., the strike price is above the strike price of the corresponding Covered Call Spread Strategy sold call). Bought call option contracts provide exposure to the full extent of any increases in the value experienced by the Fund’s Underlying Security above the option’s strike price. | 1-month or less expiration dates |
| U.S Treasury Securities and Cash | Multiple series of U.S. Treasury Bills supported by the full faith and credit of the U.S. government. These instruments are used as collateral for the Fund’s derivative investments. They will also generate income. | 6-month to 2-year maturities |
The market value of the cash and treasuries held by the Fund is expected to be between 50% and 100% of the Fund’s net assets and the market value of the options package is expected to be between 0% and 50% of the Fund’s net assets. In terms of notional value, the combination of these investment instruments provides indirect investment exposure to MARA equal to at least 95% of the Fund’s total assets.
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to MARA.
The Fund is classified as “non-diversified” under the 1940 Act.
There is no guarantee that the Fund’s investment strategy will be properly implemented, and an investor may lose some or all of its investment.
MARA HOLDINGS, INC. (“MARA”)
MARA is a digital asset technology company that is principally engaged in producing or “mining” digital assets with a focus on the Bitcoin ecosystem. MARA is listed on the Nasdaq Stock Market LLC (“Nasdaq”). Per MARA’s most recent Form 10-K filing, the aggregate market value of common stock held by non-affiliates of MARA (based on the last reported sale price on June 28, 2024, on Nasdaq) was approximately $5.7 billion.
MARA is registered under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Information provided to or filed with the SEC by MARA pursuant to the Exchange Act can be located by reference to the SEC file number 001-36555 through the SEC’s website at www.sec.gov. In addition, information regarding MARA may be obtained from other sources including, but not limited to, press releases, newspaper articles and other publicly disseminated documents.
This document relates only to the securities offered hereby and does not relate to the shares of MARA or other securities of MARA. The Fund has derived all disclosures contained in this document regarding MARA from the publicly available documents. None of the Fund, the Trust, the Adviser or their respective affiliates has participated in the preparation of such publicly available offering documents or made any due diligence inquiry regarding such documents with respect to MARA. None of the Fund, the Trust, the Adviser or their respective affiliates makes any representation that such publicly available documents or any other publicly available information regarding MARA is accurate or complete. Furthermore, the Fund cannot give any assurance that all events occurring prior to the date hereof (including events that would affect the accuracy or completeness of the publicly available documents described above) that would affect the trading price of MARA (and therefore the price of the Fund at the time we price the securities) have been publicly disclosed. Subsequent disclosure of any such events or the disclosure of or failure to disclose material future events concerning MARA could affect the value received with respect to the securities and therefore the value of the securities.
None of the Fund, the Trust, the Adviser or their respective affiliates makes any representation to you as to the performance of MARA.
NONE OF THE FUND, TIDAL TRUST II, OR TIDAL INVESTMENTS LLC IS AFFILIATED, CONNECTED, OR ASSOCIATED WITH MARA. THE FUND WAS NOT DEVELOPED OR CREATED BY, AND IS NOT SPONSORED, ENDORSED, OR APPROVED BY, MARA.
Moreover, MARA has not participated in the development of the Fund’s investment strategy. MARA does not select or approve the Fund’s portfolio holdings, nor does it participate in the construction, design, or implementation of the Fund. MARA does not provide any assurances, guarantees, or representations regarding the Fund or its performance. Nothing herein shall be construed as an offer of any security by MARA.
None of the Fund, the Trust, the Adviser, or their respective affiliates claim any ownership interest in any trademarks owned by MARA Holdings, Inc. or MARA. All rights in the trademarks are reserved by their respective owners.
Due to the Fund’s investment strategy, the Fund’s investment exposure is concentrated in (or substantially exposed to) the same industry as that assigned to MARA. As of the date of the Prospectus, MARA is assigned to the software industry.
Information About Bitcoin
The Fund does not invest directly in Bitcoin or any other digital assets. The Fund does not invest directly in derivatives that track the performance of Bitcoin or any other digital assets. The Fund does not invest in or seek direct exposure to the current “spot” or cash price of Bitcoin. Investors seeking direct exposure to the price of Bitcoin should consider an investment other than the Fund. The following provides an overview of Bitcoin, the Bitcoin Blockchain, the relationship between the two, as well as their use cases.
Bitcoin Description:
Bitcoin, the first and most well-known cryptocurrency, operates on a decentralized network using blockchain technology to facilitate secure and anonymous transactions. Bitcoin represents a digital asset that functions as a medium of exchange utilizing cryptographic protocols to secure transactional processes, control the creation of additional units, and verify the transfer of assets. Its operation on a decentralized blockchain network ensures both transparency and immutability of records, without the need for a central authority. This innovative technology underpinning Bitcoin allows for peer-to-peer transactions and provides a framework for digital scarcity, making Bitcoin a unique investment commodity within the digital currency landscape. Although Bitcoin is called a crypto or digital currency, it i not presently accepted widely as payment.
Bitcoin Blockchain Description:
The Bitcoin blockchain constitutes a decentralized, digital ledger technology that chronologically and publicly records all Bitcoin transactions. This technology is characterized by its use of blocks, which are structurally linked in a chain through cryptographic hashes. Each block contains a list of transactions that, once verified and added to the blockchain through a consensus process known as proof of work, becomes irreversible and tamper-evident. The integrity, transparency, and security of the transactional data are maintained autonomously within the Bitcoin network, eliminating the necessity for central oversight and facilitating trust in a peer-to-peer system.
The Relationship between Bitcoin and Bitcoin Blockchain:
Bitcoin is a digital asset that operates on the Bitcoin blockchain, a decentralized and cryptographic ledger system. The Bitcoin blockchain underpins the entire Bitcoin network, providing a secure and transparent mechanism for recording Bitcoin transactions. Each Bitcoin transaction is verified by network participants and permanently recorded on the Bitcoin blockchain, ensuring the integrity and traceability of the digital asset. Thus, while Bitcoin serves as a medium of exchange or store of value, the Bitcoin blockchain acts as the immutable record-keeping system that facilitates and authenticates the circulation and ownership of Bitcoin. This symbiotic relationship ensures that Bitcoin operates in a trustless and decentralized manner, with the Bitcoin blockchain maintaining the currency’s history and scarcity.
Bitcoin and Bitcoin Blockchain Use Cases:
Bitcoin and the Bitcoin blockchain serve as innovative financial instruments within the digital economy, offering multiple use cases. However, their adoption has been limited. Key applications include:
| 1. | Decentralized Transactions: Bitcoin facilitates peer-to-peer financial transactions globally without the need for intermediaries, reducing transaction costs and times. This feature makes it an attractive option for cross-border transfers and remittances. Bitcoin and the Bitcoin Blockchain were designed to be used as an alternative general purpose payment system and while bitcoin may be an attractive option for cross border transfers and remittances, it is presently not widely used as a means of payment. |
| 2. | Store of Value: Due to its limited supply and decentralized nature, Bitcoin is perceived as a digital alternative to traditional stores of value like gold, potentially serving as a hedge against inflation and currency devaluation. |
| 3. | Smart Contracts: While primarily associated with other blockchain platforms, the Bitcoin blockchain can execute smart contracts—self-executing contractual agreements with the terms directly written into code—thereby enabling automated and conditional transactions. |
| 4. | Asset Tokenization: The Bitcoin blockchain provides a platform for tokenizing assets, converting rights to an asset into a digital token on the blockchain. This can include real estate, stocks, or other forms of assets, enhancing liquidity and market efficiency. At this time this functionality is limited. Unlike the scripting language of blockchain platforms like Ethereum, the scripting language of the Bitcoin Blockchain is not Turing complete, and thus more limited in terms of the types of smart contracts it can support. |
| 5. | Digital Identity Verification: Leveraging the security and immutability of the Bitcoin blockchain, companies can develop digital identity verification systems, enhancing privacy and reducing identity theft. At this time, this functionality is limited. |
MARO - Performance
Return Ranking - Trailing
| Period | MARO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 32.9% | N/A | N/A | N/A |
| 1 Yr | -19.0% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | MARO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -79.9% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | MARO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 32.9% | N/A | N/A | N/A |
| 1 Yr | -19.0% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | MARO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -48.1% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
MARO - Holdings
Concentration Analysis
| MARO | Category Low | Category High | MARO % Rank | |
|---|---|---|---|---|
| Net Assets | 82.3 M | N/A | N/A | N/A |
| Number of Holdings | 14 | N/A | N/A | N/A |
| Net Assets in Top 10 | 53.2 M | N/A | N/A | N/A |
| Weighting of Top 10 | 115.60% | N/A | N/A | N/A |
Top 10 Holdings
- United States Treasury Bill 55.40%
- United States Treasury Bill 17.71%
- United States Treasury Bill 16.80%
- MARA Holdings Inc 11.21%
- United States Treasury Bill 9.32%
- First American Government Obligations Fund 2.68%
- United States Treasury Bill 2.04%
- MARA Holdings Inc 0.28%
- MARA Holdings Inc 0.15%
- MARA Holdings Inc 0.02%
Asset Allocation
| Weighting | Return Low | Return High | MARO % Rank | |
|---|---|---|---|---|
| Bonds | 101.27% | N/A | N/A | N/A |
| Cash | 3.95% | N/A | N/A | N/A |
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Other | -5.22% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | MARO % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 2.67% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
| Derivative | -5.22% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MARO % Rank | |
|---|---|---|---|---|
| US | 101.27% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
MARO - Expenses
Operational Fees
| MARO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.99% | N/A | N/A | N/A |
| Management Fee | 0.99% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| MARO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| MARO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MARO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
MARO - Distributions
Dividend Yield Analysis
| MARO | Category Low | Category High | MARO % Rank | |
|---|---|---|---|---|
| Dividend Yield | 89.42% | N/A | N/A | N/A |
Dividend Distribution Analysis
| MARO | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Weekly |
Net Income Ratio Analysis
| MARO | Category Low | Category High | MARO % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| MARO | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 28, 2026 | $0.119 | OrdinaryDividend |
| May 21, 2026 | $0.117 | OrdinaryDividend |
| May 14, 2026 | $0.132 | OrdinaryDividend |
| May 07, 2026 | $0.132 | OrdinaryDividend |
| Apr 30, 2026 | $0.135 | OrdinaryDividend |
| Apr 23, 2026 | $0.142 | OrdinaryDividend |
| Apr 16, 2026 | $0.107 | OrdinaryDividend |
| Apr 09, 2026 | $0.110 | OrdinaryDividend |
| Apr 02, 2026 | $0.077 | OrdinaryDividend |
| Mar 26, 2026 | $0.089 | OrdinaryDividend |
| Mar 19, 2026 | $0.117 | OrdinaryDividend |
| Mar 12, 2026 | $0.098 | OrdinaryDividend |
| Mar 05, 2026 | $0.101 | OrdinaryDividend |
| Feb 26, 2026 | $0.097 | OrdinaryDividend |
| Feb 19, 2026 | $0.093 | OrdinaryDividend |
| Feb 12, 2026 | $0.091 | OrdinaryDividend |
| Feb 05, 2026 | $0.099 | OrdinaryDividend |
| Jan 29, 2026 | $0.127 | OrdinaryDividend |
| Jan 22, 2026 | $0.139 | OrdinaryDividend |
| Jan 15, 2026 | $0.119 | OrdinaryDividend |
| Jan 08, 2026 | $0.132 | OrdinaryDividend |
| Jan 02, 2026 | $0.129 | OrdinaryDividend |
| Dec 26, 2025 | $0.004 | OrdinaryDividend |
| Dec 26, 2025 | $0.140 | ReturnOfCapital |
| Dec 18, 2025 | $0.058 | OrdinaryDividend |
| Dec 18, 2025 | $0.056 | ReturnOfCapital |
| Dec 18, 2025 | $0.002 | OrdinaryDividend |
| Dec 11, 2025 | $0.164 | OrdinaryDividend |
| Dec 11, 2025 | $0.159 | ReturnOfCapital |
| Dec 11, 2025 | $0.005 | OrdinaryDividend |
| Dec 04, 2025 | $0.007 | OrdinaryDividend |
| Dec 04, 2025 | $0.244 | OrdinaryDividend |
| Dec 04, 2025 | $0.236 | ReturnOfCapital |
| Nov 28, 2025 | $0.185 | ReturnOfCapital |
| Nov 28, 2025 | $0.006 | OrdinaryDividend |
| Nov 28, 2025 | $0.190 | OrdinaryDividend |
| Nov 20, 2025 | $0.210 | ReturnOfCapital |
| Nov 20, 2025 | $0.007 | OrdinaryDividend |
| Nov 20, 2025 | $0.217 | OrdinaryDividend |
| Nov 13, 2025 | $0.259 | ReturnOfCapital |
| Nov 13, 2025 | $0.008 | OrdinaryDividend |
| Nov 13, 2025 | $0.267 | OrdinaryDividend |
| Nov 06, 2025 | $0.286 | ReturnOfCapital |
| Nov 06, 2025 | $0.009 | OrdinaryDividend |
| Nov 06, 2025 | $0.295 | OrdinaryDividend |
| Oct 30, 2025 | $0.327 | ReturnOfCapital |
| Oct 30, 2025 | $0.010 | OrdinaryDividend |
| Oct 23, 2025 | $0.011 | OrdinaryDividend |
| Oct 23, 2025 | $0.352 | ReturnOfCapital |
| Oct 16, 2025 | $0.295 | ReturnOfCapital |
| Oct 16, 2025 | $0.009 | OrdinaryDividend |
| Oct 16, 2025 | $0.304 | OrdinaryDividend |
| Oct 09, 2025 | $1.529 | ReturnOfCapital |
| Oct 09, 2025 | $0.048 | OrdinaryDividend |
| Oct 09, 2025 | $1.577 | OrdinaryDividend |
| Sep 11, 2025 | $0.938 | OrdinaryDividend |
| Sep 11, 2025 | $0.909 | ReturnOfCapital |
| Sep 11, 2025 | $0.028 | OrdinaryDividend |
| Aug 14, 2025 | $0.974 | ReturnOfCapital |
| Aug 14, 2025 | $0.030 | OrdinaryDividend |
| Aug 14, 2025 | $1.004 | OrdinaryDividend |
| Jul 17, 2025 | $2.372 | OrdinaryDividend |
| Jun 20, 2025 | $1.207 | OrdinaryDividend |
| May 22, 2025 | $1.973 | OrdinaryDividend |
| Apr 24, 2025 | $1.847 | OrdinaryDividend |
| Mar 27, 2025 | $1.478 | OrdinaryDividend |
| Feb 27, 2025 | $1.558 | OrdinaryDividend |
| Jan 30, 2025 | $2.100 | OrdinaryDividend |
| Jan 03, 2025 | $2.495 | OrdinaryDividend |