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MRNY Price & Analysis
MRNY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.72 - $26.00
Previous Close$4.98
VolumeN/A
Average Volume (3M)451.85K
AUM54.27M
NAV4.97
Expense Ratio0.99%
Holdings Count9
Beta0.99
Inception DateOct 23, 2023
Last Dividend Ex-Date
Dec 05, 2024Dividend Yield
(188.43%)Shares Outstanding10,975,000
Standard Deviation0.14
10 Day Avg. Volume655,480
30 Day Avg. Volume451,849
Alpha-0.04
YieldMax MRNA Option Income Strategy ETF (MRNY) Fund Flow Chart
YieldMax MRNA Option Income Strategy ETF (MRNY) 1 year Net Flows: $82M
MRNY ETF FAQ
What was MRNY’s price range in the past 12 months?
MRNY lowest ETF price was $4.72 and its highest was $26.00 in the past 12 months.
What is the AUM of MRNY?
As of Dec 19, 2024 The AUM of MRNY is 54.27M.
Is MRNY overvalued?
According to Wall Street analysts MRNY’s price is currently Undervalued.
Does MRNY pay dividends?
MRNY pays a Annually dividend of $0.222 which represents an annual dividend yield of 188.43%. See more information on MRNY dividends here
How many shares outstanding does MRNY have?
MRNY has 10,975,000 shares outstanding.
Which hedge fund is a major shareholder of MRNY?
Currently, no hedge funds are holding shares in MRNY
Top 10 Holdings
N/A
22.83%
N/A
22.77%
N/A
18.17%
N/A
15.69%
N/A
15.69%
N/A
15.69%
U.S. Dollar
14.00%
First American Funds Inc X Government Obligations Fund
1.19%
OPTIONS
-26.02%
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.