Price Chart
Key Statistics
Previous Close
$14.85Day Range
N/A52-Week Range
Avg Volume
125.5KDividend Yield
—Expense Ratio
0.99%AUM
$89.0MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Oct 23, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax MRNA Option Income Strategy ETF (MRNY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on MRNA. The strategy is designed to capture option premiums while providing participation in the share price appreciation of MRNA.
Similar ETFs
The YieldMax MRNA Option Income Strategy ETF (MRNY) is an exchange-traded fund issued by YieldMax that launched on Oct 23, 2023. It currently manages $89.0M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 98.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 07/09/2026 | 21.33% | 23,782,000 | $23.7M |
| 2 | — | United States Treasury Bill 08/06/2026 | 17.45% | 19,515,000 | $19.4M |
| 3 | — | United States Treasury Bill 06/11/2026 | 17.19% | 19,120,000 | $19.1M |
| 4 | — | MRNA US 07/17/26 C50 | 9.60% | 17,210 | $10.7M |
| 5 | — | United States Treasury Bill 09/03/2026 | 9.46% | 10,605,000 | $10.5M |
| 6 | — | United States Treasury Bill 10/15/2026 | 9.41% | 10,602,000 | $10.5M |
| 7 | — | MRNA 07/17/2026 50.01 P | 6.85% | -17,210 | $-7616113 |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 3.48% | 3,867,143 | $3.9M |
| 9 | — | MODERNA CLL OPT 06/26 53 | 1.76% | -10,955 | $-1960945 |
| 10 | — | MRNA US 06/05/26 C49 | 1.55% | -6,255 | $-1720125 |
| 11 | — | MODERNA CLL OPT 06/26 56 | 0.93% | 10,955 | $1.0M |
| 12 | — | Cash & Other | 0.58% | 646,590 | $647K |
| 13 | — | MRNA US 06/05/26 C52 | 0.41% | 6,255 | $453K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -4.29% | |
| 1M | -7.79% | |
| 3M | -21.25% | |
| 6M | -2.60% | |
| YTD | +1.92% | |
| 1Y | -38.73% | |
| 3Y | -92.31% | |
| 5Y | -92.31% |
Moving Averages
$15.49
Above 20-Day MA$16.65
Below 50-Day MA$17.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.50
Current Price
$15.54
52-Week Low
$13.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MRNY | Cash & Others(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.60% | 0.80% |
| AUM | $89.0M | $2.65B | $344.1M |
| Dividend Yield | — | 9.55% | 6.78% |
| Avg Volume | 125.5K | 1.9M | 135.3K |
| Holdings | 7 | 333 | 83 |
| Performance | |||
| 1-Month Return | -11.20% | +0.16% | -0.79% |
| 6-Month Return | -1.03% | -0.25% | +1.67% |
| YTD Return | +4.63% | +2.08% | +4.02% |
| 1-Year Return | -38.97% | +3.80% | +8.70% |
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