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NYSEARCA:MRNY

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

$2.36 +0.06 (+2.39%)
As of 01:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$2.34
$2.42
50-Day Range
$2.25
$2.63
52-Week Range
$2.20
$16.03
Volume
1.16 million shs
Average Volume
904,569 shs
Market Capitalization
$92.55 million
Assets Under Management
$92.36 million
Dividend Yield
161.36%
Net Expense Ratio
1.27%
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%0.93%0.56%0.51%0.53%
Other Expenses0.28%0.64%0.56%0.59%0.56%
Total Expense1.27%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.27%1.03%0.63%0.58%0.60%
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MRNY ETF News Headlines

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MRNA Mar 2024 114.000 call
See More Headlines

MRNY ETF - Frequently Asked Questions

YieldMax MRNA Option Income Strategy ETF's stock was trading at $5.26 at the beginning of the year. Since then, MRNY shares have decreased by 55.0% and is now trading at $2.3650.
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.

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
28

Fund Statistics

Assets Under Management
$92.36 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
35
Put Options
29
Call Options
6
Short Interest
925,600 shs

Miscellaneous

Beta
0.98
Creation Fee
$300.00
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Top 10 MRNY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 32.03%
  • MRNA US 07/18/25 C25
    Holding Weight: 25.20%
  • United States Treasury Notes 4.25%
    Holding Weight: 22.43%
  • United States Treasury Notes 3%
    Holding Weight: 15.73%
  • United States Treasury Bills 0%
    Holding Weight: 9.73%
  • United States Treasury Bills 0%
    Holding Weight: 7.48%
  • United States Treasury Bills 0%
    Holding Weight: 3.02%
  • Cash Offset
    Holding Weight: 2.15%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.03%
  • MRNA US 06/13/25 C30.5
    Holding Weight: 0.28%

This page (NYSEARCA:MRNY) was last updated on 6/30/2025 by MarketBeat.com Staff
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