Market Cap: 8.52T Total Funds: 2005 Increased Funds: 1000 Decreased Funds: 993

YieldMax MRNA Option Income Strategy ETF


TFG Parent Holdings LLC MRNY ETF
MRNY Price$15.53 Market Cap$80.69M
Annual Dividend Yield98.76% Annual Dividend$15.63
Yearly Management Fee1.00% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBiotechnology Last 24h Volume$51.46K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.12%
Inception DateOct 23, 2023 Market Cap Rank2839
Monthly AUM Growth-37.08% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax MRNA Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Oct 23 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care". As of today, the price of MRNY ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $-47,543,475 decrease compared to the previous month, its price is traded daily at a decrease of -1.90%. The annual dividend yield of MRNY ETF is 98.76%, whereas its main asset area is North America. MRNY ETF, whose 24-hour total volume is $51.46K, has experienced a $-33,009,713 cash outflow in the last month. In addition, YieldMax MRNA Option Income Strategy ETF's one-year net asset value total return is 44.56%.

MRNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.90% -4.19% -16.14% -19.70% 13.36% 5.36% -40.04%

MRNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.75% -2.16% 45.19% 44.56% -4.88% -4.88%

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