MRNY Stock

Profile

Name

YieldMax MRNA Option Income Strategy ETF

Assets under management

$103 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

October 22, 2023

Net asset value

1780 USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

October 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 11/06/2025(912797QP5)
19.32 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
15.27 %
United States Treasury Bill 02/19/2026(912797PM3)
14.65 %
United States Treasury Bill 07/09/2026(912797RF6)
12.83 %
MRNA US 11/21/25 C25(MRNA 251121C00025000)
11.91 %
MRNA 11/21/2025 25.01 P(2MRNA 251121P00025010)
8.72 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
7.52 %
United States Treasury Bill 08/06/2026(912797RG4)
6.47 %
Cash & Other(Cash&Other)
1.16 %
MRNA US 09/26/25 C26(MRNA 250926C00026000)
0.53 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.43 %
MRNA US 09/26/25 C27(MRNA 250926C00027000)
0.42 %
MRNA US 09/26/25 C27.5(MRNA 250926C00027500)
0.30 %
MRNA US 09/26/25 C28(MRNA 250926C00028000)
0.26 %
MRNA US 09/26/25 C28.5(MRNA 250926C00028500)
0.14 %
MRNA US 09/26/25 C29.5(MRNA 250926C00029500)
0.07 %

Price

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Current Price

$1.64
MRNY price is $1.64

30-Day Relative Volume

1.07
MRNY 30-day relative volume is 1.07

Price Performance

Price Most Recent Change

-2.96%
MRNY price was down -2.96% on Oct 17, 2025

Price YTD Change

-68.82%
MRNY price is down -68.82% since January 1st

Price 1-Year Change

-77.25%
MRNY price is down -77.25% 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 -93.69% below its historical high of $26.00

Price 3-Year Low

$1.62
MRNY price is currently +1.23% above its 3-year low

Technical Indicators

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Beta

1.00
MRNY beta is 1.00

200-day SMA

$2.72
MRNY price is currently -39.69% below its 200-day simple moving average

50-day SMA

$1.80
MRNY price is currently -8.98% below its 50-day simple moving average

14-Day RSI

37.81
MRNY 14-day relative strength index is 37.81

Volume

1.07
MRNY 30-day relative volume is 1.07

ATR

$0.07
MRNY average true range is $0.07

10-day Historical Volatility

49.92%
MRNY 10-day historical volatility is 49.92%

Dividend

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Dividend per share

Last Paid Dividend

$0.02
MRNY last dividend was $0.02 per share, with an ex-dividend date of October 16, 2025

TTM Dividend Per Share

$2.51
MRNY TTM dividend per share is $2.51

TTM Dividend Per Share 1-Year Change

-72.69%
MRNY TTM dividend per share is down -72.69% 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

152.83%
MRNY TTM dividend yield is 152.83%

TTM Dividend Yield 1-Year Change

+20.05%
MRNY TTM dividend yield is up +20.05% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 11/06/2025(912797QP5)
19.32 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
15.27 %
United States Treasury Bill 02/19/2026(912797PM3)
14.65 %
United States Treasury Bill 07/09/2026(912797RF6)
12.83 %
MRNA US 11/21/25 C25(MRNA 251121C00025000)
11.91 %
MRNA 11/21/2025 25.01 P(2MRNA 251121P00025010)
8.72 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
7.52 %
United States Treasury Bill 08/06/2026(912797RG4)
6.47 %
Cash & Other(Cash&Other)
1.16 %
MRNA US 09/26/25 C26(MRNA 250926C00026000)
0.53 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.43 %
MRNA US 09/26/25 C27(MRNA 250926C00027000)
0.42 %
MRNA US 09/26/25 C27.5(MRNA 250926C00027500)
0.30 %
MRNA US 09/26/25 C28(MRNA 250926C00028000)
0.26 %
MRNA US 09/26/25 C28.5(MRNA 250926C00028500)
0.14 %
MRNA US 09/26/25 C29.5(MRNA 250926C00029500)
0.07 %

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 $0.02 per share. The last ex-dividend date was on October 16, 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 includes 16 holdings with the most weighted are United States Treasury Bill 11/06/2025 (19.32%), United States Treasury Note/Bond 4.25% 10/15/2025 (15.27%) and United States Treasury Bill 02/19/2026 (14.65%)

What is the current assets under management for MRNY?

Assets under management of YieldMax MRNA Option Income Strategy ETF is $103M

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 22, 2023
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