YieldMax MRNA Option Inco... (MRNY)
NASDAQ: MRNY
· Real-Time Price · USD
2.51
0.02 (0.80%)
At close: Jul 03, 2025, 3:59 PM
2.51
-0.01%
After-hours: Jul 03, 2025, 04:59 PM EDT
0.80% (1D)
| Bid | 2.5 |
| Market Cap | 83.96M |
| AUM | 99.74M |
| NAV | 2.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 33.45M |
| Inception Date | Oct 22, 2023 |
| Ask | 2.51 |
| Volume | 1.14M |
| Open | 2.52 |
| Previous Close | 2.49 |
| Day's Range | 2.50 - 2.54 |
| 52-Week Range | 2.20 - 16.03 |
| 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 NASDAQ
Top 10 Holdings 97.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 31.18% |
| United States Treasu... | 91282CFP1 | 20.22% |
| Mrna Us 07/18/25 C25 | MRNA 250718C00025000 | 9.63% |
| United States Treasu... | 912797QP5 | 8.98% |
| United States Treasu... | 912797PN1 | 8.79% |
| United States Treasu... | 91282CEY3 | 7.43% |
| First American Gover... | FGXXX | 4.83% |
| Cash & Other | Cash&Other | 3.17% |
| United States Treasu... | 912797PM3 | 2.97% |
| Mrna Us 07/03/25 C30 | MRNA 250703C00030000 | 0.15% |
Dividends Dividend Yield 186.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 22, 2025 | $0.1215 | May 23, 2025 |
| Apr 24, 2025 | $0.1261 | Apr 25, 2025 |
| Mar 27, 2025 | $0.1827 | Mar 28, 2025 |
| Feb 27, 2025 | $0.2308 | Feb 28, 2025 |
| Jan 30, 2025 | $0.2730 | Jan 31, 2025 |
