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NYSEARCA:MRNY

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

$2.46 -0.06 (-2.38%)
Closing price 04:10 PM Eastern
Extended Trading
$2.47 +0.01 (+0.41%)
As of 07:57 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.

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

Key Stats

Today's Range
$2.34
$2.52
50-Day Range
$2.46
$4.95
52-Week Range
$2.35
$22.37
Volume
1.53 million shs
Average Volume
536,169 shs
Market Capitalization
$59.66 million
Assets Under Management
$64.95 million
Dividend Yield
234.15%
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.

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YieldMax MRNA Option Income Strategy ETF Expenses

TypeMRNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.00%0.35%0.49%0.57%0.52%
Total Expense0.99%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense0.99%1.04%0.63%0.58%0.60%
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MRNY ETF News Headlines

Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
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 53.2% and is now trading at $2.46.
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
11

Fund Statistics

Assets Under Management
$64.95 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
311
Put Options
310
Call Options
1
Short Interest
314,200 shs

Miscellaneous

Beta
0.98
Creation Fee
$300.00
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Top 10 MRNY Holdings

  • United States Treasury Notes 3%
    Holding Weight: 25.87%
  • United States Treasury Notes 3.88%
    Holding Weight: 25.82%
  • MRNA US 05/16/25 C35
    Holding Weight: 21.90%
  • United States Treasury Notes 2.63%
    Holding Weight: 16.87%
  • United States Treasury Bills 0%
    Holding Weight: 16.34%
  • United States Treasury Bills 0%
    Holding Weight: 12.56%
  • MRNA US 03/21/25 C40.5
    Holding Weight: 4.10%
  • United States Treasury Bills 0%
    Holding Weight: 3.32%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.97%
  • Cash Offset
    Holding Weight: 0.14%

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