MRNY ETF

Profile

Name

YieldMax MRNA Option Income Strategy ETF

Assets under management

$23 million

Expense ratio

0.99%

Asset class

Equity

Domicile

-

Inception date

September 25, 2023

Net asset value

8870 USD

Website

-

Last ex-dividend date

April 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MRNA 05/16/2025 35.01 P(2MRNA 250516P00035010)
20.66 %
United States Treasury Note/Bond 3.875% 01/15/2026
18.98 %
United States Treasury Note/Bond 3% 07/15/2025
17.26 %
United States Treasury Note/Bond 4.25% 10/15/2025
12.30 %
United States Treasury Bill 08/14/2025(912797PN1)
10.74 %
United States Treasury Bill 06/12/2025(912797LN5)
10.22 %
Cash & Other(Cash&Other)
3.58 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.40 %
United States Treasury Bill 05/15/2025(912797LB1)
2.08 %
MRNA US 04/25/25 C26.5(MRNA 250425C00026500)
0.58 %
MRNA US 04/25/25 C26(MRNA 250425C00026000)
0.52 %
MRNA US 05/16/25 C35(MRNA 250516C00035000)
0.46 %
MRNA US 04/25/25 C28.5(MRNA 250425C00028500)
0.11 %
MRNA US 04/25/25 C28(MRNA 250425C00028000)
0.10 %

Price

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Current Price

$2.52
MRNY price is $2.52

30-Day Relative Volume

1.24
MRNY 30-day relative volume is 1.24

Price Performance

Price Most recent change

-1.56%
MRNY price was down -1.56% on Apr 25, 2025

Price YTD change

-52.09%
MRNY price is down -52.09% since January 1st

Price 1-year change

-87.6%
MRNY price is down -87.6% year-on-year

Price 3-year change

-
MRNY price 3-year change is unknown

Price Range

Price All-time high

$26.00
MRNY price is currently -90.31% below its historical high of $26.00

Price 3-year low

$2.31
MRNY price is currently +9.09% above its 3-year low

Technical Indicators

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Beta

0.96
MRNY beta is 0.96

200-day SMA

$6.74
MRNY price is currently -62.64% below its 200-day simple moving average

50-day SMA

$3.10
MRNY price is currently -18.71% below its 50-day simple moving average

RSI

38.09
MRNY 14-day relative strength index is 38.09

Volume

1.24
MRNY 30-day relative volume is 1.24

ATR

$0.14
MRNY average true range is $0.14

10-day Historical Volatility

46.81%
MRNY 10-day historical volatility is 46.81%

Dividend

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Dividend per share

Last Paid Dividend

$0.13
MRNY last dividend was $0.13 per share, with an ex-dividend date of April 24, 2025

TTM Dividend per share

$5.29
MRNY TTM dividend per share is $5.29

TTM Dividend per share 1-Year Change

+110.85%
MRNY TTM dividend per share is up +110.85% year-on-year

TTM Dividend per share 3-Year Change

-
MRNY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

209.90%
MRNY TTM dividend yield is 209.90%

TTM Dividend yield 1-Year Change

+1616.27%
MRNY TTM dividend yield is up +1616.27% year-on-year

Top holdings

Name
Weight
MRNA 05/16/2025 35.01 P(2MRNA 250516P00035010)
20.66 %
United States Treasury Note/Bond 3.875% 01/15/2026
18.98 %
United States Treasury Note/Bond 3% 07/15/2025
17.26 %
United States Treasury Note/Bond 4.25% 10/15/2025
12.30 %
United States Treasury Bill 08/14/2025(912797PN1)
10.74 %
United States Treasury Bill 06/12/2025(912797LN5)
10.22 %
Cash & Other(Cash&Other)
3.58 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.40 %
United States Treasury Bill 05/15/2025(912797LB1)
2.08 %
MRNA US 04/25/25 C26.5(MRNA 250425C00026500)
0.58 %
MRNA US 04/25/25 C26(MRNA 250425C00026000)
0.52 %
MRNA US 05/16/25 C35(MRNA 250516C00035000)
0.46 %
MRNA US 04/25/25 C28.5(MRNA 250425C00028500)
0.11 %
MRNA US 04/25/25 C28(MRNA 250425C00028000)
0.10 %

Analyst ratings

FAQ

  • Does MRNY pay dividends?
  • What stocks are in MRNY?
  • What is the current assets under management for MRNY?
  • What is MRNY average volume?
  • What is MRNY expense ratio?
  • What is MRNY inception date?

Does MRNY pay dividends?

Yes, the YieldMax MRNA Option Income Strategy ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on April 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MRNY?

As of today, YieldMax MRNA Option Income Strategy ETF inlcudes 14 holdings with the most weighted are MRNA 05/16/2025 35.01 P (20.66%), United States Treasury Note/Bond 3.875% 01/15/2026 (18.98%) and United States Treasury Note/Bond 3% 07/15/2025 (17.26%)

What is the current assets under management for MRNY?

Assets under management of YieldMax MRNA Option Income Strategy ETF is $23M

What is MRNY average volume?

Average volume of YieldMax MRNA Option Income Strategy ETF is $68K

What is MRNY expense ratio?

Expense ratio of YieldMax MRNA Option Income Strategy ETF is 0.99%

What is MRNY inception date?

Inception date of YieldMax MRNA Option Income Strategy ETF is September 25, 2023
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