Skip to main content
FinSpry Logo
FinSpry
MRNY logo
MRNY
(NYSEARCA)
YieldMax MRNA Option Income Strategy ETF
$17.92-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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

YieldMax MRNA Option Income Strategy ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$17.45 - $18.23
52-Week High$27.80
52-Week Low$13.60
Open$17.61
Volume142.29K
Average Volume (3M)142.29K
Assets (AUM)133.74M
Expense Ratio1.27%
Total Holdings18
Inception DateOct 22, 2023
1 Day Change-1.18%
1 Month Change-8.34%
6 Month Change-1.87%
YTD Change21.60%
1 Year Change-32.04%
52-Week Change-30.49%
50-Day MA$19.28
200-Day MA$18.77
RSI44.81
Stochastic %K48.91
Stochastic %D35.69
Annual Dividend$15.60
Dividend Yield85.04%
Last Dividend Ex-DateApr 2, 2026
Dividend Growth YoY-73.76%

Frequently Asked Questions About YieldMax MRNA Option Income Strategy ETF

What is the current price of MRNY?

The latest MRNY price is $17.92. The 52-week range is $13.60–$27.80. MRNY has returned -30.5% over the past 52 weeks.

What is the expense ratio for MRNY?

MRNY's annual expense ratio is 1.27%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does MRNY pay dividends?

Yes, MRNY pays a 85.04% dividend yield. The last ex-dividend date was 2026-04-02. 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% (26.7%), United States Treasury Bills 0% (18.9%), United States Treasury Bills 0% (17.1%) (combined weight: 62.8%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.

How does MRNY compare to similar ETFs?

Compare MRNY (1.27% expense ratio, $134M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.