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

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
44.54 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
40.18 %
MRNA 03/15/2024 105.01 P(2MRNA 240315P00105010)
12.22 %
MODERNA CLL OPT 03/24 105(MRNA 240315C00105000)
1.71 %
Cash & Other(Cash&Other)
0.87 %
MODERNA CLL OPT 02/24 93(MRNA 240216C00093000)
0.42 %
MODERNA CLL OPT 02/24 89(MRNA 240216C00089000)
0.05 %

Price

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Current Price

$2.76
MRNY price is $2.76

Price All-time High

$26.52
MRNY price is currently -89.59% below its historical high of $26.52

Price Today Change

-9.21%
MRNY price is down -9.21% today

Price YTD Change

-47.93%
MRNY price is down -47.93% since January 1st

Price 1-year Change

-87.37%
MRNY price is down -87.37% year-on-year

Price 3-year Change

-
MRNY price 3-year change is unknown

Technical Indicators

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Beta

1.15
MRNY beta is 1.15

200-day SMA

$8.07
MRNY price is currently -65.80% below its 200-day simple moving average

50-day SMA

$3.68
MRNY price is currently -25.04% below its 50-day simple moving average

RSI

33.23
MRNY 14-day relative strength index is 33.23

Volume

1.39
MRNY 30-day relative volume is 1.39

ATR

$0.16
MRNY average true range is $0.16

10-day Historical Volatility

41.76%
MRNY 10-day historical volatility is 41.76%

Dividend

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Dividend per share

Last Paid Dividend

$0.18
MRNY last dividend was $0.18 per share, with an ex-dividend date of March 27, 2025

TTM Dividend Per Share

$5.95
MRNY TTM dividend per share is $5.95

TTM Dividend Per Share 1-Year Change

+244.65%
MRNY TTM dividend per share is up +244.65% 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

215.46%
MRNY TTM dividend yield is 215.46%

TTM Dividend Yield 1-Year Change

+2627.34%
MRNY TTM dividend yield is up +2627.34% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
44.54 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
40.18 %
MRNA 03/15/2024 105.01 P(2MRNA 240315P00105010)
12.22 %
MODERNA CLL OPT 03/24 105(MRNA 240315C00105000)
1.71 %
Cash & Other(Cash&Other)
0.87 %
MODERNA CLL OPT 02/24 93(MRNA 240216C00093000)
0.42 %
MODERNA CLL OPT 02/24 89(MRNA 240216C00089000)
0.05 %

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 $0.18 per share. The last ex-dividend date was on March 27, 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 7 holdings with the most weighted are UNITED STATES TREAS NTS 0.75% 11/15/2024 (44.54%), UNITED STATES TREAS BILLS 06/13/2024 (40.18%) and MRNA 03/15/2024 105.01 P (12.22%)

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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