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NYSEARCA:MRNY

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

$2.56 -0.07 (-2.66%)
As of 04/24/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$2.49
$2.56
50-Day Range
$2.44
$3.84
52-Week Range
$2.31
$22.37
Volume
1.12 million shs
Average Volume
597,765 shs
Market Capitalization
$66.43 million
Assets Under Management
$73.52 million
Dividend Yield
201.56%
Net Expense Ratio
0.99%
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%0.91%0.56%0.51%0.53%
Other Expenses0.00%0.32%0.48%0.56%0.52%
Total Expense0.99%1.10%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.66%-0.54%
Net Expense0.99%0.99%0.63%0.58%0.60%
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MRNY ETF News Headlines

Trump to unlock 15-figure fortune for America (May 3rd) ?
We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.
MRNA Mar 2024 114.000 call
MRNY Mar 2024 19.000 call
See More Headlines

MRNY ETF - Frequently Asked Questions

YieldMax MRNA Option Income Strategy ETF's stock was trading at $5.26 at the start of the year. Since then, MRNY stock has decreased by 51.3% and is now trading at $2.56.
View the best growth stocks for 2025 here
.

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
13

Fund Statistics

Assets Under Management
$73.52 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
70
Put Options
1
Call Options
69
Short Interest
216,400 shs

Miscellaneous

Beta
0.98
Creation Fee
$300.00
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Top 10 MRNY Holdings

  • United States Treasury Notes 3%
    Holding Weight: 33.76%
  • United States Treasury Notes 3.88%
    Holding Weight: 33.70%
  • United States Treasury Notes 2.63%
    Holding Weight: 20.59%
  • MRNA US 05/16/25 C35
    Holding Weight: 20.48%
  • United States Treasury Bills 0%
    Holding Weight: 19.97%
  • United States Treasury Bills 0%
    Holding Weight: 17.54%
  • First American Government Obligations Fund
    Holding Weight: 5.50%
  • United States Treasury Bills 0%
    Holding Weight: 4.06%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.12%
  • Cash Offset
    Holding Weight: 2.10%

This page (NYSEARCA:MRNY) was last updated on 4/25/2025 by MarketBeat.com Staff
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