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Holding MRNY?
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MRNY Price & Analysis
MRNY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.82 - $26.00
Previous Close$5.13
VolumeN/A
Average Volume (3M)196.46K
AUM30.88M
NAV5.10
Expense Ratio0.99%
Holdings Count9
Beta0.91
Inception DateOct 23, 2023
Last Dividend Ex-Date
Nov 07, 2024Dividend Yield
9.57 (191.48%)Shares Outstanding5,275,000
Standard Deviation0.14
10 Day Avg. Volume455,193
30 Day Avg. Volume196,460
Alpha-0.04
YieldMax MRNA Option Income Strategy ETF (MRNY) Fund Flow Chart
YieldMax MRNA Option Income Strategy ETF (MRNY) 1 year Net Flows: $68M
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 21, 2024 The AUM of MRNY is 30.88M.
Is MRNY overvalued?
According to Wall Street analysts MRNY’s price is currently Undervalued.
Does MRNY pay dividends?
MRNY pays a Annually dividend of $0.4 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
United States Treasury Notes 3.0% 15-JUL-2025
29.80%
United States Treasury Notes 3.875% 15-JAN-2026
29.72%
United States Treasury Notes 2.625% 15-APR-2025
20.95%
U.S. Dollar
18.59%
United States Treasury Bills 0.0% 13-FEB-2025
9.46%
United States Treasury Bills 0.0% 16-JAN-2025
9.46%
United States Treasury Bills 0.0% 11-MAR-2025
9.46%
First American Funds Inc X Government Obligations Fund
6.35%
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.