NYSEARCA:MRNY

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

$20.71
+0.04 (+0.19%)
(As of 05/15/2024 ET)
Today's Range
$20.47
$20.80
50-Day Range
$19.50
$21.63
52-Week Range
$16.79
$26.00
Volume
20,559 shs
Average Volume
58,975 shs
Market Capitalization
$27.54 million
Assets Under Management
$28.92 million
Dividend Yield
33.43%
Net Expense Ratio
0.99%

About YieldMax MRNA Option Income Strategy ETF

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.

MRNY Stock Price History

MRNY ETF News Headlines

MRNA Mar 2024 114.000 call
MRNY Mar 2024 19.000 call
YieldMax MRNA Option Income Strategy ETF (MRNY)
See More Headlines
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Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax MRNA Option Income Strategy ETF
Tax Classification
Regulated Investment Company
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
8

Fund Statistics

Assets Under Management
$28.92 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso 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
3
Put Options
1
Call Options
3

Miscellaneous

Beta
0.98
Creation Fee
$300.00
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YieldMax MRNA Option Income Strategy ETF Expenses

TypeMRNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%1.00%0.54%0.51%0.51%
Other Expenses0.00%0.30%0.54%0.64%0.58%
Total Expense0.99%1.11%0.70%0.74%0.70%
Fee Waiver0.00%-0.12%-0.55%-0.68%-0.57%
Net Expense0.99%1.05%0.60%0.58%0.58%

YieldMax MRNA Option Income Strategy ETF (MRNY)


MRNY ETF - Frequently Asked Questions

How have MRNY shares performed in 2024?

YieldMax MRNA Option Income Strategy ETF's stock was trading at $23.59 on January 1st, 2024. Since then, MRNY stock has decreased by 12.2% and is now trading at $20.71.
View the best growth stocks for 2024 here
.

How often does YieldMax MRNA Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax MRNA Option Income Strategy ETF?

YieldMax MRNA Option Income Strategy ETF announced a dividend on Thursday, December 14th. Investors of record on Friday, April 5th will be paid a dividend of $0.7832 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th.
Read our dividend analysis for MRNY
.

What does MRNY invest in?

YieldMax MRNA Option Income Strategy ETF is a equity fund issued by Elevate Shares. MRNY focuses on single stock investments. The fund's investments total to approximately $28.92 million assets under management.

What is the management fee for YieldMax MRNA Option Income Strategy ETF?

YieldMax MRNA Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for MRNY is 0.99%.

How do I buy shares of YieldMax MRNA Option Income Strategy ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:MRNY) was last updated on 5/16/2024 by MarketBeat.com Staff

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