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NYSEARCA:MRNY

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

YieldMax MRNA Option Income Strategy ETF logo
$42.21 +0.45 (+1.08%)
Closing price 04:10 PM Eastern
Extended Trading
$42.23 +0.02 (+0.06%)
As of 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$40.22
▼
$42.46
50-Day Range
$14.22
▼
$43.63
52-Week Range
$13.60
▼
$43.84
Volume
203,086 shs
Average Volume
245,663 shs
Market Capitalization
$237.64 million
Assets Under Management
$239.98 million
Dividend Yield
35.61%
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%0.98%0.57%0.50%0.53%
Other Expenses0.01%0.28%0.53%0.60%0.54%
Total Expense1.00%1.19%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.00%1.07%0.63%0.57%0.60%
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MRNY ETF News Headlines

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MRNY ETF - Frequently Asked Questions

YieldMax MRNA Option Income Strategy ETF's stock was trading at $14.70 at the start of the year. Since then, MRNY shares have increased by 187.1% and is now trading at $42.21.

YieldMax MRNA Option Income Strategy ETF shares 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
18

Fund Statistics

Assets Under Management
$239.98 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
287
Put Options
273
Call Options
14
Short Interest
93,290 shs

Miscellaneous

Beta
0.01
Creation Fee
$300.00
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Top 10 MRNY Holdings

  • Mrna 11/20/2026 135.01 C
    Holding Weight: 44.91%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 28.84%
  • United States Treasury Bills 0%
    Holding Weight: 13.57%
  • United States Treasury Notes 2.38%
    Holding Weight: 11.60%
  • United States Treasury Bills 0%
    Holding Weight: 8.09%
  • United States Treasury Bills 0%
    Holding Weight: 4.15%
  • First American Government Obligs X
    Holding Weight: 4.04%
  • MRNA US 10/09/26 C207.5
    Holding Weight: 1.54%
  • MRNA US 10/09/26 C205
    Holding Weight: 0.32%
  • MRNA US 10/16/26 C207.5
    Holding Weight: 0.13%

MRNY Sector Exposure

MRNY Geographic Exposure


This page (NYSEARCA:MRNY) was last updated on 10/13/2026 by MarketBeat.com Staff.
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