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

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.

Key Stats

• Today's Range: $1.86 to $1.91
• 50-Day Range: $1.91 to $2.75
• 52-Week Range: $1.86 to $11.26
• Volume: 992,535 shs
• Average Volume: 2.03 million shs
• Market Capitalization: $98.64 million
• Assets Under Management: $110.35 million
• Dividend Yield: 166.58%
• Net Expense Ratio: 1.27%
• Aggregate Rating: N/A

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 at the start of the year. Since then, MRNY shares have decreased by 64.4% and is now trading at $1.8750.

Who are YieldMax MRNA Option Income Strategy ETF's major shareholders?

YieldMax MRNA Option Income Strategy ETF's top institutional investors 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

• 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: 16

Fund Statistics

• Assets Under Management: $113.80 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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: 29
• Put Options: 6
• Call Options: 23
• Short Interest: 2,400,000 shs

Miscellaneous

• Outstanding Shares: 52,330,000
• Beta: 0.98
• Creation Fee: $300.00