MRNY
YieldMax MRNA Option Income Strategy ETF
MRNY
Closed
$38.00
Closed
-(-)
At close
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About
MRNY was created on 2023-10-23 by YieldMax. The fund's investment portfolio concentrates primarily on health care equity. MRNY 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.
Company
YieldMax
Asset class
Equity
Inception date
2023
Investment segment
Health Care
ISIN
US88636X2036
Website
Key stats
Open
$37.86
Volume
482.68K
AUM
$254.02M
Prev. close
$39.09
Expense ratio
1.00%
P/E
0.00
$34.77
Day’s Range
$39.29
$14.01
52W Range
$47.94
What’s in the fund
20
Total holdings
Mrna 11/20/2026 135.01 C
55.58%
United States Treasury Bills 0%
18.71%
United States Treasury Notes 3.38%
11.63%
United States Treasury Notes 2.38%
9.76%
United States Treasury Bills 0%
9.60%
US DOLLARS
7.58%
MRNA US 10/23/26 C235
3.33%
United States Treasury Bills 0%
1.94%
Cash Offset
1.20%
Others
-19.33%
Returns
Performance
_
Difference
_
YieldMax MRNA Option Income Strategy ETF
Oct
23
Dividends
The last payment date was Oct 23, 2026
Div. per Share
$3.19
Div. Yield
8.16%
Div. Growth YoY
-44.09%
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