YieldMax MRNA Option Income Strategy ETF (MRNY)
| Assets | $86.26M |
| Expense Ratio | 1.27% |
| PE Ratio | n/a |
| Shares Out | 35.95M |
| Dividend (ttm) | $3.62 |
| Dividend Yield | 154.66% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -89.39% |
| Volume | 1,820,995 |
| Open | 2.400 |
| Previous Close | 2.390 |
| Day's Range | 2.340 - 2.400 |
| 52-Week Low | 2.250 |
| 52-Week High | 21.910 |
| Beta | n/a |
| Holdings | 19 |
| 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
126.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 30.85% |
| MRNA US 07/18/25 C25 | n/a | 24.94% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 20.89% |
| United States Treasury Notes 3% | T.3 07.15.25 | 16.26% |
| United States Treasury Bills 0% | B.0 08.14.25 | 10.05% |
| First American Government Obligations Fund | FGXXX | 8.20% |
| United States Treasury Bills 0% | B.0 11.06.25 | 5.48% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 5.39% |
| United States Treasury Bills 0% | B.0 06.12.25 | 3.12% |
| Cash Offset | n/a | 1.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | $0.1215 | May 23, 2025 |
| Apr 24, 2025 | $0.1261 | Apr 25, 2025 |
| Mar 27, 2025 | $0.1827 | Mar 28, 2025 |
| Feb 27, 2025 | $0.2308 | Feb 28, 2025 |
| Jan 30, 2025 | $0.273 | Jan 31, 2025 |
| Jan 3, 2025 | $0.2509 | Jan 6, 2025 |
News
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 ...