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Holding MRNY?
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MRNY Price & Analysis
MRNY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.95 - $20.80
Previous Close$20.65
VolumeN/A
Average Volume (3M)44.96K
AUM26.48M
NAV20.60
Expense Ratio0.99%
Holdings Count6
Beta0.86
Inception DateOct 23, 2023
Last Dividend Ex-Date
Apr 04, 2024Dividend Yield
5.57 (―)Shares OutstandingN/A
Standard Deviation0.13
10 Day Avg. Volume22,391
30 Day Avg. Volume44,961
Alpha0.12
YieldMax MRNA Option Income Strategy ETF (MRNY) Fund Flow Chart
YieldMax MRNA Option Income Strategy ETF (MRNY) 1 year Net Flows: $28M
MRNY ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
MRNY ETF FAQ
What was MRNY’s price range in the past 12 months?
MRNY lowest ETF price was $12.95 and its highest was $20.80 in the past 12 months.
What is the AUM of MRNY?
As of Apr 26, 2024 The AUM of MRNY is 26.48M.
Is MRNY overvalued?
According to Wall Street analysts MRNY’s price is currently Undervalued.
Does MRNY pay dividends?
MRNY pays a Annually dividend of $0.78 which represents an annual dividend yield of N/A. See more information on MRNY dividends here
How many shares outstanding does MRNY have?
Currently, no data Available
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 0.75% 15-NOV-2024
50.76%
United States Treasury Bills 0.0% 13-JUN-2024
46.39%
First American Funds Inc X Government Obligations Fund
4.04%
U.S. Dollar
3.44%
United States Treasury Notes 2.625% 15-APR-2025
3.44%
OPTIONS
-8.07%
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.