Price Chart
Key Statistics
Previous Close
$31.18Day Range
52-Week Range
Avg Volume
243.9KDividend Yield
—Expense Ratio
1.00%AUM
$131.8MShares Outstanding
7.4METF 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 $131.8M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 114.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 53.97% | 73,080,727 | $73.1M |
| 2 | — | United States Treasury Bill 02/18/2027 | 22.43% | 30,912,000 | $30.4M |
| 3 | — | MRNA 11/20/2026 135.01 C | 14.88% | 9,925 | $20.2M |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 9.79% | 13,256,895 | $13.3M |
| 5 | — | United States Treasury Bill 12/10/2026 | 6.86% | 9,378,000 | $9.3M |
| 6 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 5.84% | 8,000,000 | $7.9M |
| 7 | — | MODERNA CLL OPT 09/26 144 | 0.42% | 2,000 | $571K |
| 8 | — | MODERNA CLL OPT 09/26 143 | 0.42% | 1,850 | $567K |
| 9 | — | MODERNA CLL OPT 09/26 145 | 0.29% | 1,500 | $386K |
| 10 | — | MRNA US 09/11/26 C144 | 0.01% | 600 | $20K |
| 11 | — | MRNA US 09/11/26 C152.5 | 0.00% | 200 | $2K |
| 12 | — | MRNA US 09/11/26 C145 | -0.00% | -200 | $-5200 |
| 13 | — | MRNA US 09/11/26 C140 | -0.04% | -600 | $-54000 |
| 14 | — | MODERNA CLL OPT 09/26 138 | -0.53% | -1,500 | $-716250 |
| 15 | — | MODERNA CLL OPT 09/26 137 | -0.78% | -2,000 | $-1055000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.90% | |
| 1W | -2.45% | |
| 1M | +107.57% | |
| 3M | +104.83% | |
| 6M | +67.18% | |
| YTD | +116.37% | |
| 1Y | +97.88% | |
| 3Y | -83.67% | |
| 5Y | -83.67% |
Moving Averages
$31.32
Above 20-Day MA$22.44
Above 50-Day MA$18.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.00
Current Price
$33.02
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(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.62% | 0.81% |
| AUM | $131.8M | $2.85B | $380.4M |
| Dividend Yield | — | 9.41% | 6.78% |
| Avg Volume | 243.9K | 950.2K | 108.4K |
| Holdings | 7 | 388 | 85 |
| Performance | |||
| 1-Month Return | +108.23% | +1.95% | -1.30% |
| 6-Month Return | +75.35% | +4.51% | +0.97% |
| YTD Return | +122.11% | +2.97% | +5.11% |
| 1-Year Return | +105.99% | +0.85% | +4.32% |
Compare with Another ETF
Search for an ETF to compare with MRNY:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.