YieldMax MRNA Option Income Strategy ETF (MRNY)
NYSEARCA: MRNYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MRNY chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $216.07M
- Dividend yield
- 17.83%
- Holdings
- 1
- Inception
- Oct 23, 2023
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 13.60 – 43.73
- Volume / Avg
- 528.67K / 312.80K
- Beta
- —
- Previous close
- 39.67
MRNY ETF today
The YieldMax MRNA Option Income Strategy ETF (MRNY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $216.1 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 131.31% of assets, and the top 1 positions make up 131.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 17.83% ($0.00 per share annually). MRNY launched on Oct 23, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
MRNY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 131.31% |
Top 10 holdings: 131.3% of assets.
MRNY performance
1 week
+8.53%
MRNY price return, excluding dividends.
ETFs similar to MRNY
MRNY ETF FAQ
What is the MRNY price today?
MRNY last traded at $43.63 as of Oct 9, 4:00 PM EDT, up 9.98% on the day.
What is MRNY's expense ratio?
MRNY has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are MRNY's top holdings?
MRNY's largest holdings are First American Government Obligs X (131.31%). The top 10 make up 131.3% of the fund.
Does MRNY pay a dividend?
Yes. MRNY has a trailing dividend yield of 17.83%.
How big is MRNY?
MRNY has about $216.1 million in assets under management spread across 1 holdings.