MRNY

YieldMax$15.52-0.69 (-4.29%)
AUM $101.7MER 0.99%NAV $18.74Holdings 7

Price Chart

Key Statistics

Previous Close

$16.19

Day Range

$15.49$16.19

52-Week Range

$13.60$27.50

Avg Volume

218.0K

Dividend Yield

Expense Ratio

0.99%

AUM

$101.7M

Shares Outstanding

5.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
YieldMax
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.

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BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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

RankSymbolNameWeight %SharesMarket Value
1912797RF6United States Treasury Bill 07/09/202620.45%23,782,000$23.6M
2912797QX8United States Treasury Bill 06/11/202618.79%21,790,000$21.7M
3912797RG4United States Treasury Bill 08/06/202616.74%19,515,000$19.3M
4912797TR8United States Treasury Bill 05/12/20269.17%10,602,000$10.6M
5912797RS8United States Treasury Bill 09/03/20269.07%10,605,000$10.5M
6MRNA 260515C00050000MRNA US 05/15/26 C506.96%18,910$8.0M
7Cash & Other5.97%6,892,029$6.9M
82MRNA 260515P00050010MRNA 05/15/2026 50.01 P5.36%-18,910$-6191701
9FGXXXFirst American Government Obligations Fund 12/01/20313.28%3,785,059$3.8M
10MRNA 260501C00052000MODERNA CLL OPT 05/26 521.53%-8,610$-1765050
11MRNA 260501C00053000MODERNA CLL OPT 05/26 530.73%-5,000$-842500
12MRNA 260501C00056000MRNA US 05/01/26 C560.69%8,610$801K
13MRNA 260501C00054000MODERNA CLL OPT 05/26 540.58%-5,000$-672500
14MRNA 260501C00057000MODERNA CLL OPT 05/26 570.33%5,000$380K
15MRNA 260501C00058000MRNA US 05/01/26 C580.30%5,000$345K

Detailed Returns

PeriodReturnETF
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

20-Day MA

$18.07

Below 20-Day MA
50-Day MA

$18.90

Below 50-Day MA
200-Day MA

$18.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.50

Current Price

$15.52

52-Week Low

$13.60

$13.60$27.50

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMRNYCash & Others(1004 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.99%0.62%0.80%
AUM$101.7M$2.70B$325.7M
Dividend Yield9.44%6.78%
Avg Volume218.0K1.2M143.2K
Holdings737983
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%

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