Price Chart
Key Statistics
Previous Close
$40.20Day Range
52-Week Range
Avg Volume
305.3KDividend Yield
—Expense Ratio
1.00%AUM
$209.1MShares 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 $209.1M 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 103.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MRNA 11/20/2026 135.01 C | 31.32% | 11,275 | $67.0M |
| 2 | — | Cash & Other | 31.18% | 66,671,246 | $66.7M |
| 3 | — | United States Treasury Bill 02/18/2027 | 14.23% | 30,912,000 | $30.4M |
| 4 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 12.17% | 26,340,000 | $26.0M |
| 5 | — | United States Treasury Bill 07/08/2027 | 8.49% | 18,745,000 | $18.1M |
| 6 | — | United States Treasury Bill 12/10/2026 | 4.35% | 9,378,000 | $9.3M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 1.33% | 2,853,243 | $2.9M |
| 8 | — | MODERNA CLL OPT 10/26 207.500 | 0.38% | 2,400 | $810K |
| 9 | — | MRNA US 10/02/26 C205 | 0.04% | 2,400 | $85K |
| 10 | — | MRNA US 10/02/26 C212.5 | 0.03% | 3,975 | $70K |
| 11 | — | MRNA US 10/02/26 C207.5 | 0.03% | 2,500 | $61K |
| 12 | — | MRNA US 10/02/26 C202.5 | -0.09% | -3,975 | $-196762 |
| 13 | — | MRNA US 10/02/26 C190 | -0.11% | -700 | $-227500 |
| 14 | — | MRNA US 10/02/26 C197.5 | -0.12% | -2,500 | $-257500 |
| 15 | — | MRNA US 10/02/26 C195 | -0.13% | -1,700 | $-275400 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.57% | |
| 1W | +2.08% | |
| 1M | +25.62% | |
| 3M | +121.25% | |
| 6M | +122.62% | |
| YTD | +162.89% | |
| 1Y | +129.31% | |
| 3Y | -80.16% | |
| 5Y | -80.16% |
Moving Averages
$37.78
Above 20-Day MA$30.31
Above 50-Day MA$20.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.00
Current Price
$39.57
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(1277 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.66% | 0.84% |
| AUM | $209.1M | $2.26B | $389.9M |
| Dividend Yield | — | 8.98% | 6.78% |
| Avg Volume | 305.3K | 1.1M | 138.0K |
| Holdings | 7 | 323 | 85 |
| Performance | |||
| 1-Month Return | +25.62% | -0.78% | -1.50% |
| 6-Month Return | — | +1.68% | -24.51% |
| YTD Return | +169.86% | +2.40% | +4.17% |
| 1-Year Return | — | +2.51% | +106.29% |
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