As of Oct 8, 2026 close
- Assets (AUM)
- $219.72M
- Expense ratio
- 1.00%
- Dividend yield
- 44.79%
- Holdings
- 19
- 52-week range
- $13.60$42.63
- Volume (live)
- -
- Avg. volume (3M)
- 272.88K
MRNY ETF: YieldMax MRNA Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax MRNA Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.90 - $39.86 |
|---|---|
| 52-Week High | $42.63 |
| 52-Week Low | $13.60 |
| Open | $39.47 |
| Volume (last close) | 136.09K |
| Average Volume (3M) | 272.88K |
| Assets (AUM) | 219.72M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 19 |
| Inception Date | Oct 22, 2023 |
| 1 Day Change | −1.32% |
|---|---|
| 1 Month Change | +25.62% |
| 6 Month Change | +118.93% |
| YTD Change | +162.89% |
| 1 Year Change | +129.31% |
| 50-Day MA | $30.31 |
|---|---|
| 200-Day MA | $20.86 |
| RSI | 59.55 |
| Stochastic %K | 62.79 |
| Stochastic %D | 65.56 |
| Annual Dividend | $17.77 |
|---|---|
| Dividend Yield | 44.79% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | -35.29% |
MRNY at a Glance
YieldMax MRNA Option Income Strategy ETF (MRNY) is an equity ETF from YieldMax, launched in October 2023. It manages $219.72M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
It holds 19 positions. The largest are United States Treasury Bills 0% (B.0 02.18.27, 14.56%), United States Treasury Notes 2.38% (T.2.375 05.15.27, 12.45%) and United States Treasury Bills 0% (B.0 07.08.27, 8.68%). 100.0% of assets are in the United States.
It pays distributions yielding 44.79%, $17.77 per share over the last year. The share price is up 129.3% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax MRNA Option Income Strategy ETF
What is the current price of MRNY?
The latest MRNY price is $39.67 (Oct 8, 2026 close). The 52-week range is $13.60–$42.63. MRNY has returned 129.3% over the past year.
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 44.79% dividend yield. The last ex-dividend date was 2026-10-01. 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% (14.6%), United States Treasury Notes 2.38% (12.4%), NMFQS:FGXXX (9.0%) (combined weight: 36.0%). The fund holds 19 total positions. View the complete portfolio breakdown in the Holdings section.
How does MRNY compare to similar ETFs?
Compare MRNY (1.00% expense ratio, $220M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.