MRNY — YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF (ticker: MRNY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-10-23.
Live Price$15.29
Change0.39%
AUM$83.45M
Expense Ratio0.01%
Avg Volume146,041.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.26% |
| 1 Week | 1.20% |
| 1 Month | -13.02% |
| 3 Months | -22.45% |
| 6 Months | -0.98% |
| YTD | 3.61% |
| 1 Year | -9.74% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 50.71% |
| 2 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 50.71% |
| 3 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 32.17% |
| 4 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 32.17% |
| 5 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 32.17% |
| 6 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 32.17% |
| 7 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 32.17% |
| 8 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 31.87% |
| 9 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 31.87% |
| 10 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 31.87% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. Biotechnology |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MRNY |
|---|---|
| Full Name | YieldMax MRNA Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $83.45M |
| Inception | 2023-10-23 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MRNY track?
MRNY (YieldMax MRNA Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MRNY?
MRNY has an expense ratio of 0.01% per year.
What is the AUM of MRNY?
MRNY has approximately $83.45M in assets under management.
Does MRNY pay a dividend?
MRNY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MRNY?
MRNY is issued by Tidal Financial Group under the YieldMax brand, launched on 2023-10-23.
Open the interactive MRNY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.