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NYSEARCA:MRNY

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

YieldMax MRNA Option Income Strategy ETF logo
$15.02 -0.58 (-3.72%)
As of 11:25 AM Eastern

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

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Key Stats

Today's Range
$14.99
$15.40
50-Day Range
$14.85
$21.39
52-Week Range
$13.60
$25.80
Volume
95,467 shs
Average Volume
210,627 shs
Market Capitalization
$103.04 million
Assets Under Management
$111.08 million
Dividend Yield
79.96%
Net Expense Ratio
1.27%
Aggregate Rating
N/A

ETF Overview

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 Expenses0.28%0.64%0.55%0.58%0.55%
Total Expense1.27%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense1.27%1.06%0.63%0.58%0.60%
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MRNY ETF News Headlines

Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
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MRNY ETF - Frequently Asked Questions

YieldMax MRNA Option Income Strategy ETF's stock was trading at $14.70 at the beginning of the year. Since then, MRNY shares have increased by 3.1% and is now trading at $15.15.

YieldMax MRNA Option Income Strategy ETF's stock reverse split on the morning of Monday, December 1st 2025.A 1-10 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell 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
14

Fund Statistics

Assets Under Management
$111.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.23%

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
14
Put Options
4
Call Options
10
Short Interest
119,843 shs

Miscellaneous

Beta
-0.18
Creation Fee
$300.00
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Top 10 MRNY Holdings

  • Mrna 09/18/2026 75.01 C
    Holding Weight: 30.26%
  • United States Treasury Bills 0%
    Holding Weight: 21.78%
  • United States Treasury Bills 0%
    Holding Weight: 20.92%
  • United States Treasury Bills 0%
    Holding Weight: 18.42%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 16.97%
  • United States Treasury Bills 0%
    Holding Weight: 14.38%
  • United States Treasury Bills 0%
    Holding Weight: 12.50%
  • First American Government Obligations Fund
    Holding Weight: 4.91%
  • MRNA US 07/17/26 C75
    Holding Weight: 1.22%
  • MRNA US 07/17/26 C77
    Holding Weight: 0.60%

This page (NYSEARCA:MRNY) was last updated on 7/23/2026 by MarketBeat.com Staff.
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