AUM $129.9MER 0.99%NAV $20.28Holdings 7Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$18.97Day Range
$18.70$19.07
52-Week Range
$13.60$34.30
Avg Volume
357.8KDividend Yield
—Expense Ratio
0.99%AUM
$129.9MShares Outstanding
—ETF 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 $129.9M 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 95.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 23.18% | 34,088,000 | $33.7M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 16.45% | 24,255,000 | $23.9M |
| 3 | 912797QX8 | United States Treasury Bill 06/11/2026 | 14.86% | 21,790,000 | $21.6M |
| 4 | 912797RS8 | United States Treasury Bill 09/03/2026 | 11.29% | 16,691,000 | $16.4M |
| 5 | MRNA 260320C00047000 | MRNA US 03/20/26 C47 | 8.94% | 18,040 | $13.0M |
| 6 | 912797TR8 | United States Treasury Bill 05/12/2026 | 6.82% | 9,963,000 | $9.9M |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.37% | 6,350,617 | $6.4M |
| 8 | 912797SL2 | United States Treasury Bill 04/09/2026 | 3.86% | 5,620,000 | $5.6M |
| 9 | MRNA 260515C00050000 | MRNA US 05/15/26 C50 | 3.76% | 6,000 | $5.5M |
| 10 | 2MRNA 260515P00050010 | MRNA 05/15/2026 50.01 P | 2.08% | -6,000 | $-3028681 |
| 11 | MRNA 260320C00056000 | MODERNA CLL OPT 03/26 56 | 0.82% | -8,240 | $-1198920 |
| 12 | 2MRNA 260320P00047010 | MRNA 03/20/2026 47.01 P | 0.68% | -18,040 | $-986645 |
| 13 | MRNA 260313C00052000 | MRNA US 03/13/26 C52 | 0.53% | -4,000 | $-776000 |
| 14 | — | Cash & Other | 0.49% | -709,475 | $-709475 |
| 15 | MRNA 260320C00059000 | MODERNA CLL OPT 03/26 59 | 0.44% | 8,240 | $639K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -2.66% | |
| 1M | +0.00% | |
| 3M | +9.70% | |
| 6M | +4.97% | |
| YTD | +25.91% | |
| 1Y | -42.25% | |
| 3Y | -90.57% | |
| 5Y | -90.57% |
Moving Averages
20-Day MA
$19.84
Below 20-Day MA50-Day MA
$19.10
Below 50-Day MA200-Day MA
$19.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.30
Current Price
$19.00
52-Week Low
$13.60
$13.60$34.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MRNY | Cash & Others(1028 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.80% |
| AUM | $129.9M | $2.65B | $313.3M |
| Dividend Yield | — | 9.45% | 6.78% |
| Avg Volume | 357.8K | 1.7M | 168.9K |
| Holdings | 7 | 367 | 85 |
| Performance | |||
| 1-Month Return | -0.16% | +1.28% | -2.25% |
| 6-Month Return | +9.65% | -2.90% | -3.66% |
| YTD Return | +29.05% | +0.16% | -1.41% |
| 1-Year Return | -44.21% | -0.16% | +5.10% |
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