Summary
- Current Price
- As of today, MRNY price is $19.71, up +0.92% on
- Current Price vs All-Time High
- MRNY price is currently -92.42% below its historical high of $260.00 set on
- Dividend Yield
- MRNY current TTM dividend yield is 88.44%
- Next Ex-Dividend
- As of today, the next dividend for MRNY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax MRNA Option Income Strategy ETF |
| Assets Under Management | $128M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FGXXX | 17.60% | |
| 912797RF6 | 17.56% | |
| 912797QX8 | 14.47% | |
| 912797RG4 | 11.01% | |
| MRNA 260320C00047000 | 8.38% | |
| 912797TR8 | 6.64% | |
| 912797RS8 | 5.98% | |
| 912797SL2 | 3.76% | |
| MRNA 260515C00050000 | 3.39% | |
| 2MRNA 260515P00050010 | 2.16% | |
| MRNA 260313C00052000 | 2.02% | |
| MRNA 260313C00051000 | 1.81% | |
| 1.53% | ||
| 2MRNA 260320P00047010 | 1.20% | |
| MRNA 260313C00055000 | 1.06% | |
| MRNA 260313C00054000 | 0.98% | |
| MRNA 260313C00053000 | 0.32% | |
| MRNA 260313C00056000 | 0.14% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $19.71 | ||
| $19.10 | ||
| SMA 200 vs Price | -3.07% | |
| $18.99 | ||
| SMA 50 vs Price | -3.65% | |
| 1.11 | ||
| $1.12 | ||
| 51.70 | ||
| 82.63% | ||
| 54.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.39 | ||
| N/A | N/A | |
| 88.44% | ||
| $17.43 |
FAQ
Does MRNY pay dividends?
Yes, the YieldMax MRNA Option Income Strategy ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on March 11, 2026, 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 includes 18 holdings with the most weighted are First American Government Obligations Fund 12/01/2031 (17.6%), United States Treasury Bill 07/09/2026 (17.56%) and United States Treasury Bill 06/11/2026 (14.47%)
What is the current assets under management for MRNY?
Assets under management of YieldMax MRNA Option Income Strategy ETF is $128M
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 October 23, 2023
Data Sources & References
- MRNY Official Website yieldmaxetfs.com/our-etfs/mrny/
- MRNY Profile on Yahoo Finance finance.yahoo.com/quote/MRNY