AUM$129.9M
Expense Ratio0.99%
NAV$20.28
Holdings7
InceptionOct 23, 2023
Price Chart
Key Statistics
Previous Close
$20.67Day Range
$19.40$19.91
52-Week Range
$13.60$34.60
Avg Volume
360.7KDividend Yield
N/AExpense Ratio
0.99%AUM
$129.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- 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 89.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 21.20% | 34,088,000 | $33.7M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 15.05% | 24,255,000 | $23.9M |
| 3 | 912797QX8 | United States Treasury Bill 06/11/2026 | 13.59% | 21,790,000 | $21.6M |
| 4 | 912797RS8 | United States Treasury Bill 09/03/2026 | 10.32% | 16,691,000 | $16.4M |
| 5 | MRNA 260320C00047000 | MRNA US 03/20/26 C47 | 9.65% | 18,040 | $15.3M |
| 6 | 912797TR8 | United States Treasury Bill 05/12/2026 | 6.23% | 9,963,000 | $9.9M |
| 7 | MRNA 260515C00050000 | MRNA US 05/15/26 C50 | 3.68% | 6,000 | $5.8M |
| 8 | 912797SL2 | United States Treasury Bill 04/09/2026 | 3.53% | 5,620,000 | $5.6M |
| 9 | — | Cash & Other | 3.03% | 4,808,101 | $4.8M |
| 10 | MRNA 260313C00052000 | MRNA US 03/13/26 C52 | 2.95% | -12,740 | $-4681950 |
| 11 | MRNA 260313C00051000 | MRNA US 03/13/26 C51 | 2.68% | -9,000 | $-4252500 |
| 12 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.40% | 3,814,960 | $3.8M |
| 13 | 2MRNA 260515P00050010 | MRNA 05/15/2026 50.01 P | 1.66% | -6,000 | $-2637501 |
| 14 | MRNA 260313C00055000 | MRNA US 03/13/26 C55 | 1.46% | 12,740 | $2.3M |
| 15 | MRNA 260313C00054000 | MRNA US 03/13/26 C54 | 1.32% | 9,000 | $2.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.84% | — | ||
| 1W | -1.91% | — | ||
| 1M | +11.42% | — | ||
| 3M | +23.62% | — | ||
| 6M | +17.59% | — | ||
| YTD | +29.36% | — | ||
| 1Y | -42.76% | — | ||
| 3Y | -90.31% | — | ||
| 5Y | -90.31% | — |
Moving Averages
20-Day MA
$19.39
Above 20-Day MA50-Day MA
$18.48
Above 50-Day MA200-Day MA
$19.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.60
Current Price
$19.67
52-Week Low
$13.60
$13.60$34.60
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MRNY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.61% |
| AUM | $129.9M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 360.7K | 1.9M | 599.4K |
| Holdings | 7 | 386 | 357 |
| Performance | |||
| 1-Month Return | +9.17% | -0.85% | -0.43% |
| 6-Month Return | +9.66% | -1.82% | -3.49% |
| YTD Return | +32.79% | -0.57% | -1.47% |
| 1-Year Return | -41.56% | +1.76% | -1.22% |
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