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YieldMax MRNA Option Income Strategy ETF
MRNY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +161.06% | +192.90% | +315.90% | +373.44% | ||
| Flows | -$129M | -$93M | -$80M | -$96M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 23, 2023 |
| ESG | No |
More data and info about MRNY on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +345.36% | +180.17% | ||
Max drawdown | -28.77% | -28.77% | ||
Max drawdown duration | 43d | 43d | N/A | N/A |
Time to recover | 26d | 26d | N/A | N/A |
What type of ETF is MRNY?
MRNY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does MRNY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of MRNY?
The total expense ratio (TER) of MRNY is 1%, representing the annual fee charged by the fund manager.
When was MRNY launched?
MRNY was launched on October 23, 2023, marking its entry into the ETF market.
Who is the issuer of MRNY?
MRNY is issued by YieldMax ETFs.
What is the AUM of MRNY?
As of September 1, 2026, MRNY manages $140.13 M, reflecting the total assets held in the fund.
How has MRNY performed recently?
As of September 1, 2026, MRNY delivered a return of 161.06% over the past month (1M performance), 192.9% over the past three months (3M), and 315.9% year-to-date (YTD).
What are the recent fund flows for MRNY?
As of September 1, 2026, MRNY has seen net flows of -$129M in the past month (1M flow) and -$80M year-to-date (YTD).
Does MRNY pay dividends?
As of September 1, 2026, MRNY has a trailing 12-month distribution yield of 42.72%.
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