YieldMax MRNA Option Income Strategy ETF (MRNY)
- Expense ratio1.00%
- Net assets$242.6M
- Dividend yield15.75%
- 1-year return+477.83%
- Holdings1
MRNY ETF price chart
MRNY quote & trading statistics
MRNY performance
Total return · as of October 18, 2026- YTD+480.05%
- 1 year+477.83%
- 1Y volatility
- 141.96%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MRNY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 4.44% |
This holding makes up 4.4% of the fund. As of October 18, 2026.
About YieldMax MRNA Option Income Strategy ETF
The fund advisor will employ the fund's investment strategy as the fund relates to MRNA regardless of whether there are periods of adverse market, economic, or other conditions and will take temporary defensive positions during such periods. The fund is non-diversified.
MRNY ETF FAQ
What is the MRNY expense ratio?
YieldMax MRNA Option Income Strategy ETF has a net expense ratio of 1.00%, or $100.00 a year for every $10,000 invested.
How much money is in MRNY?
YieldMax MRNA Option Income Strategy ETF has about $242.6M in net assets.
What are the top holdings of MRNY?
The largest positions in MRNY are First American Funds Inc. - Government Obligations Fund (4.44%). The fund holds 1 securities in total.
How has MRNY performed?
MRNY returned +477.83% over the past year, including reinvested distributions.
Does MRNY pay dividends?
MRNY has a dividend yield of 15.75% and pays distributions weekly.
When was MRNY launched?
YieldMax MRNA Option Income Strategy ETF began trading on October 23, 2023.