MRNY
YieldMax MRNA Option Income Strategy ETF
MRNY | AMEX
$40.74
-$0.26 (-0.63%)
At close: Oct 30, 2026, 4:00 PM ET
$41.60
+$0.86 (+2.10%)
Pre-market:
Nov 2, 2026, 7:19 AM ET
-0.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 301.72M
AVG Volume 251.23K
AUM 135.68M
NAV 31.16
1D Range
40.15 41.35
52W Range
13.60 46.57
About MRNY
This actively managed exchange-traded fund, known as the YieldMax MRNA Option Income Strategy ETF (MRNY), is engineered to deliver consistent weekly income. It achieves this by strategically issuing c...
Asset Class Alternatives
Holdings 7
Inception Date Oct 23, 2023
Expense Ratio 1%
Domicile United States
ISIN US88636X2036
Provider Yieldmax
Website Fund Home Page
Top Holdings
107.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | MRNY | 54.01% |
| United States Treasu... | MRNY | 21.44% |
| Mrna 11/20/2026 135.... | MRNY | 17.77% |
| First American Gover... | MRNY | 7.38% |
| United States Treasu... | MRNY | 6.56% |
Dividends
Yield 46.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.5394 | Oct 30, 26 |
| Oct 22, 26 | $0.8851 | Oct 23, 26 |
| Oct 15, 26 | $0.8112 | Oct 16, 26 |
| Oct 8, 26 | $0.7462 | Oct 9, 26 |
| Oct 1, 26 | $0.8073 | Oct 2, 26 |
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