YieldMax MRNA Option Income Strategy ETF (MRNY)
| Assets | $95.60M |
| Expense Ratio | 1.27% |
| PE Ratio | n/a |
| Shares Out | 4.80M |
| Dividend (ttm) | $18.59 |
| Dividend Yield | 94.74% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 31,525 |
| Open | 19.64 |
| Previous Close | 19.59 |
| Day's Range | 19.40 - 20.12 |
| 52-Week Low | 13.60 |
| 52-Week High | 37.90 |
| Beta | 0.39 |
| Holdings | 20 |
| 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
112.54% of assets| Name | Symbol | Weight |
|---|---|---|
| MRNA US 03/20/26 C30 | n/a | 43.40% |
| United States Treasury Bills 0% | B.0 07.09.26 | 15.18% |
| United States Treasury Bills 0% | B.0 05.12.26 | 10.82% |
| United States Treasury Bills 0% | B.0 06.11.26 | 10.14% |
| United States Treasury Bills 0% | B.0 02.19.26 | 9.94% |
| United States Treasury Bills 0% | B.0 08.06.26 | 9.29% |
| United States Treasury Bills 0% | WIB.0 04.09.26 | 6.12% |
| First American Government Obligations Fund | FGXXX | 3.48% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.33% |
| MRNA US 01/30/26 C52 | n/a | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.3174 | Feb 20, 2026 |
| Feb 12, 2026 | $0.3473 | Feb 13, 2026 |
| Feb 5, 2026 | $0.2662 | Feb 6, 2026 |
| Jan 29, 2026 | $0.4791 | Jan 30, 2026 |
| Jan 22, 2026 | $0.3737 | Jan 23, 2026 |
| Jan 15, 2026 | $0.2477 | Jan 16, 2026 |
Performance
MRNY had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.91%.
News
YieldMax® ETFs Announces Distributions on BABO, MARO, ULTY, MRNY, SLTY and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...
YieldMax® ETFs Announces Distributions on PLTY, ULTY, MARO, LFGY, MRNY and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 13, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...
YieldMax® ETFs Announces Distributions on MARO, MRNY, ULTY, NVDY, LFGY, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 16, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...
YieldMax® ETFs Announces Distributions on MRNY, ULTY, MARO, GDXY, LFGY, and Others
CHICAGO, MILWAUKEE and NEW YORK, June 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF ...
YieldMax™ ETFs Announces Distributions on PLTY (101.54%), MARO (101.13%), ULTY (77.02%), MRNY (63.58%), NVDY (63.07%), and Others
CHICAGO, MILWAUKEE and NEW YORK, April 23, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.
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 ...