Price Chart
Key Statistics
Previous Close
$16.19Day Range
52-Week Range
Avg Volume
218.0KDividend Yield
—Expense Ratio
0.99%AUM
$101.7MShares Outstanding
5.4METF 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 $101.7M 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 97.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 20.45% | 23,782,000 | $23.6M |
| 2 | 912797QX8 | United States Treasury Bill 06/11/2026 | 18.79% | 21,790,000 | $21.7M |
| 3 | 912797RG4 | United States Treasury Bill 08/06/2026 | 16.74% | 19,515,000 | $19.3M |
| 4 | 912797TR8 | United States Treasury Bill 05/12/2026 | 9.17% | 10,602,000 | $10.6M |
| 5 | 912797RS8 | United States Treasury Bill 09/03/2026 | 9.07% | 10,605,000 | $10.5M |
| 6 | MRNA 260515C00050000 | MRNA US 05/15/26 C50 | 6.96% | 18,910 | $8.0M |
| 7 | — | Cash & Other | 5.97% | 6,892,029 | $6.9M |
| 8 | 2MRNA 260515P00050010 | MRNA 05/15/2026 50.01 P | 5.36% | -18,910 | $-6191701 |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.28% | 3,785,059 | $3.8M |
| 10 | MRNA 260501C00052000 | MODERNA CLL OPT 05/26 52 | 1.53% | -8,610 | $-1765050 |
| 11 | MRNA 260501C00053000 | MODERNA CLL OPT 05/26 53 | 0.73% | -5,000 | $-842500 |
| 12 | MRNA 260501C00056000 | MRNA US 05/01/26 C56 | 0.69% | 8,610 | $801K |
| 13 | MRNA 260501C00054000 | MODERNA CLL OPT 05/26 54 | 0.58% | -5,000 | $-672500 |
| 14 | MRNA 260501C00057000 | MODERNA CLL OPT 05/26 57 | 0.33% | 5,000 | $380K |
| 15 | MRNA 260501C00058000 | MRNA US 05/01/26 C58 | 0.30% | 5,000 | $345K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.29% | |
| 1W | -16.65% | |
| 1M | -12.22% | |
| 3M | -21.85% | |
| 6M | -7.07% | |
| YTD | +2.85% | |
| 1Y | -39.84% | |
| 3Y | -92.24% | |
| 5Y | -92.24% |
Moving Averages
$18.07
Below 20-Day MA$18.90
Below 50-Day MA$18.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.50
Current Price
$15.52
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(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.80% |
| AUM | $101.7M | $2.70B | $325.7M |
| Dividend Yield | — | 9.44% | 6.78% |
| Avg Volume | 218.0K | 1.2M | 143.2K |
| Holdings | 7 | 379 | 83 |
| Performance | |||
| 1-Month Return | -10.75% | +2.27% | +5.49% |
| 6-Month Return | -3.05% | -2.88% | -1.71% |
| YTD Return | +10.14% | -0.07% | +1.76% |
| 1-Year Return | -35.75% | +3.42% | +10.71% |
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.