NYSEARCA:MRNY YieldMax MRNA Option Income Strategy ETF (MRNY) Price, Holdings, & News $2.47 -0.04 (-1.59%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$2.48 +0.01 (+0.45%) As of 06/13/2025 08:00 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About YieldMax MRNA Option Income Strategy ETF (NYSEARCA:MRNY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MRNY alerts:Sign Up Key Stats Today's Range$2.45▼$2.5350-Day Range$2.29▼$2.6552-Week Range$2.25▼$18.30Volume1.13 million shsAverage Volume812,333 shsMarket Capitalization$85.96 millionAssets Under Management$87.70 millionDividend Yield146.56%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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.Read More… YieldMax MRNA Option Income Strategy ETF ExpensesTypeMRNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.57%0.52%0.54%Other Expenses0.00%0.32%0.48%0.56%0.51%Total Expense0.99%1.12%0.72%0.73%0.71%Fee Waiver0.00%-0.30%-0.48%-0.65%-0.54%Net Expense0.99%1.01%0.63%0.58%0.60% Receive MRNY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax MRNA Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MRNY ETF News HeadlinesYieldMax MRNA Option Income Strategy ETF (MRNY) Dividend HistoryMarch 30, 2025 | nasdaq.comYieldMax PLTR Option Income Strategy ETF declares $5.9377 dividendFebruary 27, 2025 | msn.comTrump’s worst nightmareThe President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. June 14, 2025 | Porter & Company (Ad)YieldMax MRNA Option Income Strategy ETF declares $1.131 dividendMarch 6, 2024 | msn.comMRNA Mar 2024 114.000 callFebruary 29, 2024 | sg.finance.yahoo.comMRNY Mar 2024 19.000 callFebruary 23, 2024 | finance.yahoo.comSee More Headlines MRNY ETF - Frequently Asked Questions How have MRNY shares performed this year? YieldMax MRNA Option Income Strategy ETF's stock was trading at $5.26 at the beginning of the year. Since then, MRNY stock has decreased by 53.0% and is now trading at $2.47. View the best growth stocks for 2025 here. Who are YieldMax MRNA Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax MRNA Option Income Strategy ETF include OLD Mission Capital LLC (0.34%) and Belvedere Trading LLC. 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. What other stocks do shareholders of YieldMax MRNA Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax MRNA Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC) and YieldMax AMZN Option Income Strategy ETF (AMZY). Fund Details IssuerElevate Shares Fund NameYieldMax MRNA Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MRNY Inception Date10/23/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$87.70 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume46 Put Options35 Call Options11 Short Interest278,500 shs Miscellaneous Outstanding Shares34,800,000Beta0.98 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 MRNY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 32.03%MRNA US 07/18/25 C25Holding 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 OffsetHolding Weight: 2.15%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.03%MRNA US 06/13/25 C30.5Holding Weight: 0.28%Full Holdings Details This page (NYSEARCA:MRNY) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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