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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$34.42
+$2.42 · +7.56%
· Aug 21, 4:00 PM ET
$33.96
−$0.46 · -1.34%
· Aug 24, 5:17 AM ET
$34.42
Previous close+$2.42 · +7.56%
· Aug 21, 4:00 PM ET
$33.96
−$0.46 · -1.34%
· Aug 24, 5:17 AM ET
$34.42
+$2.42 · +7.56%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund, known as the YieldMax MRNA Option Income Strategy ETF (MRNY), is engineered to deliver consistent weekly income. It achieves this by strategically issuing call options or initiating call spreads that are tied to shares of MRNA. The fundamental design of this approach is to collect premiums from these options, while also providing investors with a means to participate in any upward movement in MRNA's stock valuation.
Fund assets
144.26M USD
Expense ratio
1.00%
NAV
$34.51
Average volume
250.38K
Volume
556.89K
Day range
$33.46 – $37.54
52-week range
$13.60 – $42.39
Previous close
$32.00
Price change
1 day
+7.56%
1 month
+139.69%
3 months
+122.64%
Year to date
+134.15%
1 year
+88.09%
3 years
-82.79%
5 years
-82.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.2261
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.2216
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.2038
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.2374
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.2524
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.3647
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.4269
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.3944
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.3578
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.2193
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
