NYSEARCA:MRNY YieldMax MRNA Option Income Strategy ETF (MRNY) Price, Holdings, & News $1.74 +0.08 (+4.52%) As of 03:06 PM Eastern This is a fair market value 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$1.68▼$1.7650-Day Range$1.65▼$2.7552-Week Range$1.63▼$9.30Volume1.34 million shsAverage Volume2.13 million shsMarket Capitalization$90.79 millionAssets Under Management$96.53 millionDividend Yield157.93%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. 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MRNY ETF News HeadlinesYieldMax MRNA Option Income Strategy ETF declares $0.0757 dividendSeptember 10, 2025 | msn.comYieldMax® ETFs Announces Distributions on PLTY, ULTY, MARO, LFGY, MRNY and OthersAugust 13, 2025 | globenewswire.comSean Hannity: Help Protect Your RetirementThis Guide to retirement protection has helped thousands protect over $3 billion dollars in retirement savings!September 16 at 2:00 AM | Goldco Precious Metals (Ad)YieldMax® ETFs Announces Distributions on MARO, MRNY, ULTY, NVDY, LFGY, and OthersJuly 16, 2025 | globenewswire.comMRNY: Poor Performance Due To Moderna's DeclineJuly 7, 2025 | seekingalpha.comMRNY YieldMax MRNA Option Income Strategy ETF - Seeking AlphaJune 24, 2025 | seekingalpha.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 shares have decreased by 66.8% and is now trading at $1.7450. 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 Holdings29 Fund Statistics Assets Under Management$99.35 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 Volume84 Put Options5 Call Options79 Short Interest425,600 shs Miscellaneous Outstanding Shares52,330,000Beta0.98 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 MRNY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 30.63%United States Treasury Bills 0%Holding Weight: 25.21%MRNA US 09/19/25 C30Holding Weight: 21.97%United States Treasury Notes 4.25%Holding Weight: 20.00%United States Treasury Bills 0%Holding Weight: 19.12%United States Treasury Bills 0%Holding Weight: 16.73%United States Treasury Bills 0%Holding Weight: 8.43%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.34%First American Government Obligations FundHolding Weight: 0.66%MRNA US 09/05/25 C27.5Holding Weight: 0.40%Full Holdings Details This page (NYSEARCA:MRNY) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredForget NVDA. 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