YieldMax MRNA Option Income Strategy ETF

MRNY

About

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.

Name
YieldMax MRNA Option Income Strategy ETF
Index tracked
S&P 500 (TR) (1970)
Type
Equity
Expense ratio
1%
Management fee
0.99%
Dividend policy
Weekly
NAV
USD 38.6321 (10/06/2026)
Issued units
5.53M (10/06/2026)
Listing date
Oct 23, 2023
Sponsor
YieldMax ETFs
Custodian
U.S. Bank NA

ETF Documents

Last updatedType
02/24/2026Prospectus
01/12/2026Annual Report