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NYSEARCA:MRNY

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

YieldMax MRNA Option Income Strategy ETF logo
$15.45 +0.05 (+0.32%)
As of 05/29/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$15.28
$15.84
50-Day Range
$15.20
$19.35
52-Week Range
$13.60
$27.50
Volume
188,517 shs
Average Volume
214,302 shs
Market Capitalization
$86.21 million
Assets Under Management
$82.96 million
Dividend Yield
91.20%
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%0.96%0.57%0.51%0.53%
Other Expenses0.28%0.65%0.55%0.58%0.55%
Total Expense1.27%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%
Net Expense1.27%1.05%0.63%0.58%0.60%
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MRNY ETF News Headlines

YieldMax Gold Miners Option Income Strategy ETF
I paid $5,000 to hear Elon say this
One investor paid $5,000 to be in a private room with Elon Musk in Los Angeles - and what he heard confirmed a conviction 15 years in the making. Musk is launching a project 27 years in the making that could be his biggest move yet. One analyst believes there is a single stock positioned to benefit most - and he is giving away the name for free.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 stock has increased by 5.1% and is now trading at $15.45.

YieldMax MRNA Option Income Strategy ETF shares reverse split on 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
27

Fund Statistics

Assets Under Management
$82.96 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
7
Put Options
1
Call Options
6
Short Interest
425,600 shs

Miscellaneous

Beta
-0.01
Creation Fee
$300.00
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Top 10 MRNY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 28.06%
  • United States Treasury Bills 0%
    Holding Weight: 25.78%
  • MRNA US 07/17/26 C50
    Holding Weight: 23.37%
  • United States Treasury Bills 0%
    Holding Weight: 22.96%
  • United States Treasury Bills 0%
    Holding Weight: 12.44%
  • United States Treasury Bills 0%
    Holding Weight: 12.39%
  • Cash Offset
    Holding Weight: 3.61%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 2.18%
  • MRNA US 05/22/26 C54
    Holding Weight: 0.83%
  • MRNA US 05/22/26 C56
    Holding Weight: 0.56%

This page (NYSEARCA:MRNY) was last updated on 5/30/2026 by MarketBeat.com Staff.
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