YieldMax MRNA Option Income Strategy ETF (MRNY)

NYSEARCA: MRNY · Real-Time Price · USD
2.640
+0.020 (0.76%)
Jul 9, 2025, 9:48 AM - Market open
0.76%
Assets $100.70M
Expense Ratio 1.27%
PE Ratio n/a
Shares Out 40.10M
Dividend (ttm) $3.32
Dividend Yield 125.74%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 331,559
Open 2.650
Previous Close 2.620
Day's Range 2.640 - 2.665
52-Week Low 2.200
52-Week High 16.029
Beta n/a
Holdings 15
Inception Date Oct 23, 2023

About MRNY

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MRNY
ETF Provider YieldMax

Top 10 Holdings

113.82% of assets
Name Symbol Weight
United States Treasury Notes 3.88% T.3.875 01.15.26 32.06%
MRNA US 07/18/25 C25 n/a 27.70%
United States Treasury Notes 4.25% T.4.25 10.15.25 19.60%
United States Treasury Bills 0% B.0 11.06.25 10.50%
United States Treasury Bills 0% B.0 08.14.25 8.53%
United States Treasury Notes 3% T.3 07.15.25 7.20%
United States Treasury Bills 0% B.0 02.19.26 4.65%
Cash Offset n/a 2.27%
MRNA US 07/11/25 C33 n/a 0.75%
MRNA US 07/11/25 C34 n/a 0.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.190 Jun 23, 2025
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
Full Dividend History

Performance

MRNY had a total return of -65.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.50%.

News

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 ...

Other symbols: GDXYLFGYMAROULTY
21 days ago - GlobeNewsWire

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.

Other symbols: MARONVDYPLTYULTY
2 months ago - GlobeNewsWire

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.

8 months ago - GlobeNewsWire

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.

Other symbols: BABOFBYYMAGYMAX
9 months ago - GlobeNewsWire

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.

10 months ago - GlobeNewsWire

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

11 months ago - GlobeNewsWire

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.

1 year ago - GlobeNewsWire

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

1 year ago - GlobeNewsWire

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:

1 year ago - GlobeNewsWire

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:

1 year ago - GlobeNewsWire

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:

1 year ago - GlobeNewsWire

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:

1 year ago - GlobeNewsWire

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 ...

1 year ago - GlobeNewsWire