Summary
MARO
Prices · period metrics · 12M
NAV as of 03/09/2026
02/04/2025 → 02/04/2026
Return -42.10% Volatility 64.98% Sharpe -0.67
Official loaded data — not a live quote.

YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF

Symbol: MARO

Exchange: NYSE

Sector: N/A

Category: Derivative Income

Inception date: 09/12/2024

Latest date: 03/09/2026

Current price: $4.30

Expense ratio: 1.00%

Assets under management
$40.4M
8.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-5.05%

Ann. -71.51% (Sharpe / Sortino numerator)

Volatility

71.56%

Sharpe ratio

-1.050

VaR 95%

-8.10%

CVaR 95%: -8.21%
Max drawdown: -15.11%
Sortino ratio: -1.600
Calmar ratio: -4.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-19.50%

Ann. -61.32% (Sharpe / Sortino numerator)

Volatility

79.72%

Sharpe ratio

-0.815

VaR 95%

-8.13%

CVaR 95%: -10.91%
Max drawdown: -36.32%
Sortino ratio: -1.102
Calmar ratio: -1.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.37%

Ann. -80.45% (Sharpe / Sortino numerator)

Volatility

72.11%

Sharpe ratio

-1.166

VaR 95%

-7.73%

CVaR 95%: -9.91%
Max drawdown: -65.50%
Sortino ratio: -1.684
Calmar ratio: -1.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-42.10%

Ann. -39.68% (Sharpe / Sortino numerator)

Volatility

64.98%

Sharpe ratio

-0.667

VaR 95%

-7.19%

CVaR 95%: -9.43%
Max drawdown: -65.50%
Sortino ratio: -0.946
Calmar ratio: -0.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-60.81%

Ann. -36.85% (Sharpe / Sortino numerator)

Volatility

65.79%

Sharpe ratio

-0.616

VaR 95%

-7.46%

CVaR 95%: -9.77%
Max drawdown: -71.74%
Sortino ratio: -0.868
Calmar ratio: -0.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.125%

Best day

18.163%

06/02/2026
Worst day

-17.031%

05/02/2026
Days with data

252

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $3.98 $4.38 $3.94 $4.30 594,400
02/09/2026 $3.85 $4.00 $3.82 $3.98 201,400
01/09/2026 $4.01 $4.01 $3.88 $3.92 255,900
31/08/2026 $4.10 $4.10 $3.96 $4.10 309,800
28/08/2026 $4.30 $4.30 $4.02 $4.02 858,800
27/08/2026 $4.30 $4.50 $4.26 $4.39 252,500
26/08/2026 $4.37 $4.41 $4.22 $4.29 242,500
25/08/2026 $4.26 $4.55 $4.23 $4.45 204,900
24/08/2026 $4.28 $4.54 $4.25 $4.28 390,100
21/08/2026 $4.46 $4.71 $4.22 $4.31 677,400