Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding MRNY?
Track your performance easily
MRNY Price & Analysis
MRNY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.47 - $20.72
Previous Close$15.38
VolumeN/A
Average Volume (3M)52.71K
AUM30.56M
NAV15.61
Expense Ratio0.99%
Holdings Count7
Beta0.92
Inception DateOct 23, 2023
Last Dividend Ex-Date
Jul 05, 2024Dividend Yield
7.85 (―)Shares Outstanding75,001
Standard Deviation0.11
10 Day Avg. Volume63,523
30 Day Avg. Volume52,707
Alpha0.05
YieldMax MRNA Option Income Strategy ETF (MRNY) Fund Flow Chart
YieldMax MRNA Option Income Strategy ETF (MRNY) 1 year Net Flows: $40M
MRNY ETF FAQ
What was MRNY’s price range in the past 12 months?
MRNY lowest ETF price was $11.47 and its highest was $20.72 in the past 12 months.
What is the AUM of MRNY?
As of Jul 12, 2024 The AUM of MRNY is 30.56M.
Is MRNY overvalued?
According to Wall Street analysts MRNY’s price is currently Undervalued.
Does MRNY pay dividends?
MRNY pays a Annually dividend of $0.49 which represents an annual dividend yield of N/A. See more information on MRNY dividends here
How many shares outstanding does MRNY have?
MRNY has 75,001 shares outstanding.
Which hedge fund is a major shareholder of MRNY?
Currently, no hedge funds are holding shares in MRNY
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
48.54%
First American Funds Inc X Government Obligations Fund
22.59%
United States Treasury Notes 3.875% 15-JAN-2026
21.24%
United States Treasury Notes 3.0% 15-JUL-2025
21.24%
United States Treasury Notes 2.625% 15-APR-2025
14.65%
OPTIONS
5.45%
U.S. Dollar
-33.71%
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.