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MRNY Price & Analysis

MRNY ETF Chart & Stats

YieldMax MRNA Option Income Strategy ETF (MRNY) Fund Flow Chart

YieldMax MRNA Option Income Strategy ETF (MRNY) 1 year Net Flows: $66M

MRNY ETF FAQ

What was MRNY’s price range in the past 12 months?
MRNY lowest ETF price was $4.82 and its highest was $26.00 in the past 12 months.
    What is the AUM of MRNY?
    As of Nov 19, 2024 The AUM of MRNY is 30.60M.
      Is MRNY overvalued?
      According to Wall Street analysts MRNY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MRNY pay dividends?
        MRNY pays a Annually dividend of $0.4 which represents an annual dividend yield of 191.48%. See more information on MRNY dividends here
          How many shares outstanding does MRNY have?
          MRNY has 5,275,000 shares outstanding.
            Which hedge fund is a major shareholder of MRNY?
            Currently, no hedge funds are holding shares in MRNY

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            United States Treasury Notes 3.0% 15-JUL-2025
            29.80%
            USD_CASH
            United States Treasury Notes 3.875% 15-JAN-2026
            29.72%
            USD_CASH
            United States Treasury Notes 2.625% 15-APR-2025
            20.95%
            USD_CASH
            U.S. Dollar
            18.59%
            USD_CASH
            United States Treasury Bills 0.0% 13-FEB-2025
            9.46%
            USD_CASH
            United States Treasury Bills 0.0% 16-JAN-2025
            9.46%
            USD_CASH
            United States Treasury Bills 0.0% 11-MAR-2025
            9.46%
            First American Funds Inc X Government Obligations Fund
            6.35%
            USD_CASH
            OPTIONS
            -33.79%
            Total100.00%

            ETF Description

            YieldMax MRNA Option Income Strategy ETF

            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.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            YieldMax
            Index Tracked
            No Underlying Index
            Ticker Symbol
            MRNY
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