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MRNY
(NYSEARCA)
YieldMax MRNA Option Income Strategy ETF
$32.49-- (--)
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OverviewHoldingsDividendsHistorical

MRNY ETF: YieldMax MRNA Option Income Strategy ETF - Price, Holdings & Analysis

YieldMax MRNA Option Income Strategy ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$32.76 - $34.89
52-Week High$42.39
52-Week Low$13.60
Open$34.78
Volume167.87K
Average Volume (3M)359.25K
Assets (AUM)108.21M
Expense Ratio1.00%
Total Holdings15
Inception DateOct 23, 2023
1 Day Change-1.27%
1 Month Change124.78%
6 Month Change68.19%
YTD Change121.80%
1 Year Change84.92%
52-Week Change84.92%
50-Day MA$21.42
200-Day MA$18.35
RSI61.48
Stochastic %K66.95
Stochastic %D69.47
Annual Dividend$14.34
Dividend Yield42.85%
Last Dividend Ex-DateAug 20, 2026
Dividend Growth YoY-54.46%

Frequently Asked Questions About YieldMax MRNA Option Income Strategy ETF

What is the current price of MRNY?

The latest MRNY price is $33.47. The 52-week range is $13.60–$42.39. MRNY has returned 84.9% over the past 52 weeks.

What is the expense ratio for MRNY?

MRNY's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does MRNY pay dividends?

Yes, MRNY pays a 42.85% dividend yield. The last ex-dividend date was 2026-08-20. View full dividend history in the Dividends section.

What are the top holdings of MRNY?

MRNY's largest holdings are United States Treasury Bills 0% (25.9%), United States Treasury Bills 0% (24.9%), United States Treasury Bills 0% (21.9%) (combined weight: 72.7%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.

How does MRNY compare to similar ETFs?

Compare MRNY (1.00% expense ratio, $108M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.