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MRNY
(NYSEARCA)
YieldMax MRNA Option Income Strategy ETF
$15.16-- (--)
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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$14.90 - $15.40
52-Week High$25.80
52-Week Low$13.60
Open$15.12
Volume182.02K
Average Volume (3M)217.80K
Assets (AUM)84.83M
Expense Ratio1.00%
Total Holdings17
Inception DateOct 22, 2023
1 Day Change-2.82%
1 Month Change-13.77%
6 Month Change-27.26%
YTD Change0.46%
1 Year Change-39.36%
52-Week Change-40.55%
50-Day MA$16.94
200-Day MA$17.28
RSI33.20
Stochastic %K3.59
Stochastic %D3.04
Annual Dividend$13.78
Dividend Yield90.90%
Last Dividend Ex-DateJul 9, 2026
Dividend Growth YoY-60.85%

Frequently Asked Questions About YieldMax MRNA Option Income Strategy ETF

What is the current price of MRNY?

The latest MRNY price is $15.16. The 52-week range is $13.60–$25.80. MRNY has returned -40.5% 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 90.90% dividend yield. The last ex-dividend date was 2026-07-09. 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% (28.0%), United States Treasury Bills 0% (22.9%), United States Treasury Bills 0% (22.1%) (combined weight: 73.0%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.

How does MRNY compare to similar ETFs?

Compare MRNY (1.00% expense ratio, $85M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.