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NYSEARCA:MRNY

YieldMax MRNA Option Income Strategy ETF (MRNY) Price, Holdings, & News

YieldMax MRNA Option Income Strategy ETF logo
$16.07 +0.66 (+4.28%)
As of 02:21 PM Eastern

About YieldMax MRNA Option Income Strategy ETF (NYSEARCA:MRNY)

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Key Stats

Today's Range
$15.25
$16.07
50-Day Range
$14.22
$21.39
52-Week Range
$13.60
$23.38
Volume
75,532 shs
Average Volume
203,557 shs
Market Capitalization
$118.28 million
Assets Under Management
$116.66 million
Dividend Yield
77.78%
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

The YieldMax MRNA Option Income Strategy ETF (MRNY) is an exchange-traded fund that mostly invests in health care equity. The fund seeks to provide current income and capped gains on the Moderna stock (MRNA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. MRNY was launched on Oct 23, 2023 and is issued by YieldMax.

YieldMax MRNA Option Income Strategy ETF Expenses

TypeMRNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.51%0.53%
Other Expenses0.01%0.28%0.53%0.60%0.54%
Total Expense1.00%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%
Net Expense1.00%1.06%0.63%0.57%0.60%
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MRNY ETF News Headlines

BlackRock owns 32 million shares of THIS
Institutions already control 88% of this company's shares. BlackRock holds roughly 32 million shares, Vanguard about 48 million, and management just authorized a 40-million-share buyback. This energy business generates billions in operating income and is now using Palantir's AI technology to boost operations, yet it still trades at a valuation under 8 billion dollars.tc pixel
See More Headlines

MRNY ETF - Frequently Asked Questions

YieldMax MRNA Option Income Strategy ETF's stock was trading at $14.70 on January 1st, 2026. Since then, MRNY shares have increased by 6.4% and is now trading at $15.64.

YieldMax MRNA Option Income Strategy ETF's stock reverse split before market open on Monday, December 1st 2025.A 1-10 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Sunday, November 30th 2025. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

Shares of MRNY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax MRNA Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MRNY
Inception Date
10/23/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
17

Fund Statistics

Assets Under Management
$116.66 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
7
Put Options
2
Call Options
5
Short Interest
154,895 shs

Miscellaneous

Beta
-0.10
Creation Fee
$300.00
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Top 10 MRNY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 27.90%
  • Mrna 09/18/2026 75.01 C
    Holding Weight: 26.10%
  • United States Treasury Bills 0%
    Holding Weight: 24.91%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 24.59%
  • United States Treasury Bills 0%
    Holding Weight: 23.94%
  • United States Treasury Bills 0%
    Holding Weight: 16.46%
  • United States Treasury Bills 0%
    Holding Weight: 14.30%
  • MRNA US 07/31/26 C63
    Holding Weight: 3.41%
  • First American Government Obligations Fund Class X
    Holding Weight: 2.88%
  • Cash Offset
    Holding Weight: 1.95%

MRNY Sector Exposure

MRNY Geographic Exposure


This page (NYSEARCA:MRNY) was last updated on 8/12/2026 by MarketBeat.com Staff.
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