YieldMax MRNA Option Income Strategy ETF (MRNY)
| Assets | $81.06M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 24.75M |
| Dividend (ttm) | $5.76 |
| Dividend Yield | 168.78% |
| Ex-Dividend Date | Feb 27, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -83.37% |
| Volume | 1,623,666 |
| Open | 3.460 |
| Previous Close | 3.430 |
| Day's Range | 3.395 - 3.485 |
| 52-Week Low | 3.035 |
| 52-Week High | 22.370 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Oct 23, 2023 |
About MRNY
Fund Home PageThe YieldMax MRNA Option Income Strategy ETF (MRNY) is an exchange-traded fund that mostly invests in health care equity. The fund seeks to provide current income and capped gains on the Moderna stock (MRNA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. MRNY was launched on Oct 23, 2023 and is issued by YieldMax.
Top 10 Holdings
130.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3% | T 3 07.15.25 | 25.31% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 25.26% |
| MRNA US 05/16/25 C35 | n/a | 24.00% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 16.50% |
| United States Treasury Bills 0% | B 0 06.12.25 | 15.99% |
| United States Treasury Bills 0% | B 0 08.14.25 | 12.30% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 7.24% |
| United States Treasury Bills 0% | B 0 05.15.25 | 3.25% |
| MRNA US 03/28/25 C38.5 | n/a | 0.65% |
| Cash Offset | n/a | 0.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.2308 | Feb 28, 2025 |
| Jan 30, 2025 | $0.273 | Jan 31, 2025 |
| Jan 3, 2025 | $0.2509 | Jan 6, 2025 |
| Dec 5, 2024 | $0.2224 | Dec 6, 2024 |
| Nov 7, 2024 | $0.4012 | Nov 8, 2024 |
| Oct 10, 2024 | $0.3762 | Oct 11, 2024 |
News
YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Distributions on BABO (69.59%), MRNY (61.51%), FBY (58.57%), YMAX (60.44%), YMAG (76.46%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 09, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ Launches Option Income Strategy ETF on Moderna (MRNA)
CHICAGO, MILWAUKEE and NEW YORK, Oct. 24, 2023 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ MRNA Option Income Strategy ETF (NYSE Arca: MRNY) MRNY seeks to ...