YieldMax MRNA Option Inco... (MRNY)
AMEX: MRNY
· Real-Time Price · USD
1.98
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
1.99
0.51%
Pre-market: Aug 19, 2025, 06:55 AM EDT
0.00% (1D)
| Bid | 1.98 |
| Market Cap | 114.62M |
| AUM | 109.92M |
| NAV | 1.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 57.89M |
| Inception Date | Oct 22, 2023 |
| Ask | 2.02 |
| Volume | 2.75M |
| Open | 1.97 |
| Previous Close | 1.98 |
| Day's Range | 1.97 - 2.02 |
| 52-Week Range | 1.87 - 11.45 |
| Holdings | 7 |
| Expense Ratio | 0.99% |
About MRNY
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.
Asset Class Equity
Ticker Symbol MRNY
Inception Date Oct 22, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 85.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 18.52% |
| United States Treasu... | 912797QP5 | 16.47% |
| United States Treasu... | 91282CFP1 | 13.09% |
| United States Treasu... | 912797PM3 | 12.50% |
| United States Treasu... | 912797RF6 | 10.92% |
| United States Treasu... | 912797PN1 | 5.72% |
| Cash & Other | Cash&Other | 4.73% |
| Mrna Us 09/19/25 C30 | MRNA 250919C00030000 | 1.92% |
| First American Gover... | FGXXX | 1.77% |
| Mrna Us 08/15/25 C29... | MRNA 250815C00029500 | 0.04% |
Dividends Dividend Yield 163.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.0946 | Aug 15, 2025 |
| Jul 17, 2025 | $0.2004 | Jul 18, 2025 |
| Jun 20, 2025 | $0.1900 | Jun 23, 2025 |
| May 22, 2025 | $0.1215 | May 23, 2025 |
| Apr 24, 2025 | $0.1261 | Apr 25, 2025 |
