YieldMax MRNA Option Income Strategy ETF

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About MRNY

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
15
Number of holdings15
Inception Date
Oct 23, 2023
Inception DateOct 23, 2023

What's in this fund

Top 10 Holdings (138.20% of total assets)

As of April 20, 2026
NameSymbol% Assets
MRNA US 05/15/26 C5026.64%
United States Treasury Bills 0%25.63%
United States Treasury Bills 0%18.19%
United States Treasury Bills 0%16.44%
United States Treasury Bills 0%15.67%
Mrna 05/15/2026 50.01 P13.90%
United States Treasury Bills 0%11.80%
First American Government Obligs X4.28%
MRNA US 04/24/26 C563.92%
MRNA US 04/24/26 C591.73%

MRNY Key Statistics

AUM
101.74M
AUM101.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.44
30-Day yield2.44
Average volume
226.54K
Average volume226.54K
High today
$18.71
High today$18.71
Low today
$18.32
Low today$18.32
Open price
$18.62
Open price$18.62
Volume
54.85K
Volume54.85K
52 Week high
$27.50
52 Week high$27.50
52 Week low
$13.60
52 Week low$13.60
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

YieldMax MRNA Option Income Strategy ETF(MRNY) stock is priced at $18.42, giving the company a market capitalization of 127.67M.

On 2026-04-23, YieldMax MRNA Option Income Strategy ETF(MRNY) stock moved within a range of $18.32 to $18.71. With shares now at $18.42, the stock is trading +0.6% above its intraday low and -1.5% below the session's peak.

Trading activity shows a volume of 54.85K, compared to an average daily volume of 226.54K.

Over the past 52 weeks, YieldMax MRNA Option Income Strategy ETF(MRNY) stock has traded between a high of $27.50 and a low of $13.60.

Over the past 52 weeks, YieldMax MRNA Option Income Strategy ETF(MRNY) stock has traded between a high of $27.50 and a low of $13.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.