MRNY Overview

Profile

Name:

YieldMax MRNA Option Income Strategy ETF

Assets under management:

$23 M

Expense ratio:

0.99%

Inception date:

September 25, 2023

Website:

-

Last ex-dividend date:

February 27, 2025

Next ex-dividend date:

N/A

Description:

The MRNY ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming for long-term growth. It targets specific sectors or themes, providing investors with exposure to market trends while maintaining liquidity and flexibility in trading.

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

$3.18
MRNY price is $3.18

Price All-time High

$26.52
MRNY price is currently -88.01% below its historical high of $26.52

Price Most Recent Change

-0.63%
MRNY price was down -0.63% on Mar 1, 2025

Price YTD Change

-40.01%
MRNY price is down -40.01% since January 1st

Price 1-Year Change

-84.63%
MRNY price is down -84.63% year-on-year

Price 3-Year Change

-
MRNY price 3-year change is unknown

Technical Analysis

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Beta

1.12
MRNY beta is 1.12

200-day SMA

$9.77
MRNY price is currently -67.44% below its 200-day simple moving average

14-day RSI

32.44
MRNY 14-day relative strength index is 32.44

30-day Relative Volume

1.52
MRNY 30-day relative volume is 1.52

Dividend

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Dividend per share

Last Paid Dividend

$0.23
MRNY last dividend was $0.23 per share, with an ex-dividend date of February 27, 2025

TTM Dividend Per Share

$6.89
MRNY TTM dividend per share is $6.89

TTM Dividend Per Share 1-Year Change

+112.24%
MRNY TTM dividend per share is up +112.24% 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

216.84%
MRNY TTM dividend yield is 216.84%

TTM Dividend Yield 1-Year Change

+1281.15%
MRNY TTM dividend yield is up +1281.15% 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

  • What is MRNY?
  • 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?

What is MRNY?

The MRNY ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming for long-term growth. It targets specific sectors or themes, providing investors with exposure to market trends while maintaining liquidity and flexibility in trading.

Does MRNY pay dividends?

Yes, the YieldMax MRNA Option Income Strategy ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on February 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 $23 M

What is MRNY average volume?

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

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