Go Pro
NYSEARCA:MRNY

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

YieldMax MRNA Option Income Strategy ETF logo
$14.36 -0.80 (-5.28%)
As of 07/24/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$14.30
$15.13
50-Day Range
$14.36
$21.39
52-Week Range
$13.60
$25.45
Volume
236,655 shs
Average Volume
211,571 shs
Market Capitalization
$101.24 million
Assets Under Management
N/A
Dividend Yield
85.38%
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%0.97%0.57%0.51%0.53%
Other Expenses0.28%0.64%0.55%0.58%0.55%
Total Expense1.27%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense1.27%1.06%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.

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

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
See More Headlines

MRNY ETF - Frequently Asked Questions

YieldMax MRNA Option Income Strategy ETF's stock was trading at $14.70 at the start of the year. Since then, MRNY stock has decreased by 2.3% and is now trading at $14.36.

YieldMax MRNA Option Income Strategy ETF shares reverse split before market open on Monday, December 1st 2025.A 1-10 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes 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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A
Short Interest
133,485 shs

Miscellaneous

Beta
-0.18
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

  • Mrna 09/18/2026 75.01 C
    Holding Weight: 30.26%
  • United States Treasury Bills 0%
    Holding Weight: 21.78%
  • United States Treasury Bills 0%
    Holding Weight: 20.92%
  • United States Treasury Bills 0%
    Holding Weight: 18.42%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 16.97%
  • United States Treasury Bills 0%
    Holding Weight: 14.38%
  • United States Treasury Bills 0%
    Holding Weight: 12.50%
  • First American Government Obligations Fund
    Holding Weight: 4.91%
  • MRNA US 07/17/26 C75
    Holding Weight: 1.22%
  • MRNA US 07/17/26 C77
    Holding Weight: 0.60%

This page (NYSEARCA:MRNY) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners