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New York Stock Exchange ArcaFixed income
Previous close
$33.47
−$0.43 · -1.27%
Sep 4, 4:00 PM ET
Pre-market
$33.06
−$0.41 · -1.22%
Sep 8, 4:48 AM ET
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
134.91M USD
Expense ratio
1.00%
NAV
$33.27
Average volume
248.81K
Volume
168.08K
Day range
$32.755 – $34.89
52-week range
$13.60 – $42.39
Previous close
$33.90
Price change
1 day
-1.27%
1 month
+119.62%
3 months
+119.76%
Year to date
+127.69%
1 year
+85.94%
3 years
-83.27%
5 years
-83.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Fund income
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.6373
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.8925
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.2261
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.2216
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.2038
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.2374
Weekly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.2524
Weekly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.3647
Weekly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.4269
Weekly
Jul 2, 2026
Jul 2, 2026
Jul 6, 2026
$0.3944
Weekly
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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.
