Go Pro
NYSEARCA:MRNY

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

YieldMax MRNA Option Income Strategy ETF logo
$39.04 +0.21 (+0.54%)
Closing price 04:10 PM Eastern
Extended Trading
$39.27 +0.23 (+0.60%)
As of 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 Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$38.38
$40.47
50-Day Range
$14.22
$42.00
52-Week Range
$13.60
$42.39
Volume
576,644 shs
Average Volume
240,955 shs
Market Capitalization
$211.21 million
Assets Under Management
$202.89 million
Dividend Yield
35.84%
Net Expense Ratio
1.00%
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%0.98%0.57%0.50%0.53%
Other Expenses0.01%0.28%0.53%0.60%0.54%
Total Expense1.00%1.19%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.00%1.07%0.63%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MRNY ETF News Headlines

YieldMax MRNA Option Income Strategy ETF declares $0.6367 dividend
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
See More Headlines

MRNY ETF - Frequently Asked Questions

YieldMax MRNA Option Income Strategy ETF's stock was trading at $14.70 on January 1st, 2026. Since then, MRNY shares have increased by 165.6% and is now trading at $39.04.

YieldMax MRNA Option Income Strategy ETF shares 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
16

Fund Statistics

Assets Under Management
$202.89 million
Average Daily Volume
$0.00
Discount/Premium
0.22%

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
123
Put Options
26
Call Options
97
Short Interest
51,284 shs

Miscellaneous

Beta
0.14
Creation Fee
$300.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 10 MRNY Holdings

  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 54.03%
  • Mrna 11/20/2026 135.01 C
    Holding Weight: 30.23%
  • United States Treasury Bills 0%
    Holding Weight: 21.45%
  • First American Government Obligs X
    Holding Weight: 7.39%
  • United States Treasury Bills 0%
    Holding Weight: 6.56%
  • United States Treasury Notes 2.38%
    Holding Weight: 5.58%
  • Cash Offset
    Holding Weight: 2.05%
  • MRNA US 09/18/26 C157.5
    Holding Weight: 0.95%
  • MRNA US 09/18/26 C144
    Holding Weight: 0.88%
  • MRNA US 09/18/26 C143
    Holding Weight: 0.87%

MRNY Sector Exposure

MRNY Geographic Exposure


This page (NYSEARCA:MRNY) was last updated on 9/23/2026 by MarketBeat.com Staff.
From Our Partners