NYSEARCA:MRNY YieldMax MRNA Option Income Strategy ETF (MRNY) Price, Holdings, & News $1.93 +0.06 (+3.21%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$1.93 0.00 (0.00%) As of 08/22/2025 07:59 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$1.88▼$1.9750-Day Range$1.87▼$2.7552-Week Range$1.86▼$11.01Volume961,904 shsAverage Volume2.03 million shsMarket Capitalization$101.00 millionAssets Under Management$106.22 millionDividend Yield162.69%Net Expense Ratio1.27%Aggregate RatingN/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. Read More YieldMax MRNA Option Income Strategy ETF ExpensesTypeMRNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.28%0.64%0.56%0.59%0.56%Total Expense1.27%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.27%1.03%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® ETFs Announces Distributions on PLTY, ULTY, MARO, LFGY, MRNY and OthersAugust 13, 2025 | globenewswire.comYieldMax® ETFs Announces Distributions on MARO, MRNY, ULTY, NVDY, LFGY, and OthersJuly 16, 2025 | globenewswire.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.August 23 at 2:00 AM | American Alternative (Ad)MRNY: Poor Performance Due To Moderna's DeclineJuly 7, 2025 | seekingalpha.comMRNY YieldMax MRNA Option Income Strategy ETF - Seeking AlphaJune 24, 2025 | seekingalpha.comYieldMax MRNA Option Income Strategy ETF (MRNY) Dividend HistoryMarch 30, 2025 | nasdaq.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 on January 1st, 2025. Since then, MRNY stock has decreased by 63.3% and is now trading at $1.93. Who are YieldMax MRNA Option Income Strategy ETF's major shareholders? Top institutional investors of YieldMax MRNA Option Income Strategy ETF include 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$106.22 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume97 Put Options38 Call Options59 Short Interest2,400,000 shs Miscellaneous Outstanding Shares52,330,000Beta0.98 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 MRNY HoldingsMRNA US 09/19/25 C30Holding Weight: 30.31%United States Treasury Notes 3.88%Holding Weight: 29.27%United States Treasury Bills 0%Holding Weight: 16.33%United States Treasury Notes 4.25%Holding Weight: 15.61%United States Treasury Bills 0%Holding Weight: 11.61%United States Treasury Bills 0%Holding Weight: 9.71%United States Treasury Bills 0%Holding Weight: 6.81%First American Government Obligations FundHolding Weight: 1.38%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.31%MRNA US 08/01/25 C38Holding Weight: 1.16%Full Holdings Details This page (NYSEARCA:MRNY) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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