YieldMax MRNA Option Income Strategy ETF (MRNY)
| Assets | $31.37M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 1.98M |
| Dividend (ttm) | $7.86 |
| Dividend Yield | 50.99% |
| Ex-Dividend Date | Jul 5, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 30,819 |
| Open | 15.51 |
| Previous Close | 15.51 |
| Day's Range | 15.18 - 15.54 |
| 52-Week Low | 14.65 |
| 52-Week High | 26.00 |
| Beta | 0.78 |
| Holdings | n/a |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 5, 2024 | $0.4897 | Jul 8, 2024 |
| Jun 6, 2024 | $0.8447 | Jun 7, 2024 |
| May 6, 2024 | $0.9472 | May 8, 2024 |
| Apr 4, 2024 | $0.7832 | Apr 8, 2024 |
| Mar 6, 2024 | $1.131 | Mar 8, 2024 |
| Feb 7, 2024 | $0.5944 | Feb 9, 2024 |
News
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 ...