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MRNY - ETF Fact Sheet

YieldMax MRNA Option Income Strategy ETF - USD

Fund Identification

Ticker

MRNY

ISIN

US88636X2036

Main Metrics

Price

$17.42

Expense Ratio

1%

AuM

$110.29M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of Moderna Inc. (“MRNA”), subject to a limit on potential investment gains.

MRNY's historical prices, performance, and flows

0510152025%
1m returns
19%
1m flows
$17M
* Net total returns
All data as of 22 June 2026

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MRNY's characteristics

Manager statistics

61 funds, $9.77Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

MRNY's exposure

The MRNY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

25%