Free Trial
NYSEARCA:MRNY

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

$1.76 +0.02 (+0.86%)
As of 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$1.70
$1.76
50-Day Range
$1.74
$2.75
52-Week Range
$1.70
$10.43
Volume
1.24 million shs
Average Volume
2.02 million shs
Market Capitalization
$91.84 million
Assets Under Management
$98.90 million
Dividend Yield
178.92%
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%0.93%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.

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

GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.tc pixel
MRNY: Poor Performance Due To Moderna's Decline
See More Headlines

MRNY ETF - Frequently Asked Questions

YieldMax MRNA Option Income Strategy ETF's stock was trading at $5.26 at the beginning of the year. Since then, MRNY stock has decreased by 67.4% and is now trading at $1.7150.

YieldMax MRNA Option Income Strategy ETF's top institutional investors include Belvedere Trading LLC.

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
32

Fund Statistics

Assets Under Management
$98.90 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
57
Put Options
7
Call Options
50
Short Interest
1,380,000 shs

Miscellaneous

Beta
0.98
Creation Fee
$300.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 MRNY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 30.63%
  • United States Treasury Bills 0%
    Holding Weight: 25.21%
  • MRNA US 09/19/25 C30
    Holding 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 POSITIONS
    Holding Weight: 2.34%
  • First American Government Obligations Fund
    Holding Weight: 0.66%
  • MRNA US 09/05/25 C27.5
    Holding Weight: 0.40%

This page (NYSEARCA:MRNY) was last updated on 9/2/2025 by MarketBeat.com Staff
From Our Partners