YieldMax MRNA Option Income Strategy ETF
TFG Parent Holdings LLC MRNY ETF
| MRNY Price | $21.03 |
Market Cap | $124.76M |
| Annual Dividend Yield | 73.03% |
Annual Dividend | $15.36 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Biotechnology |
Last 24h Volume | $292.57K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.78% |
| Inception Date | Oct 23, 2023 |
Market Cap Rank | 2515 |
| Monthly AUM Growth | 49.49% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.78%.
While the total value of the fund shows $41.3M increase compared to the previous month, its price is traded daily at a increase of 5.78%.
The annual dividend yield of MRNY ETF is 73.03%, whereas its main asset area is North America.
MRNY ETF, whose 24-hour total volume is $292.57K, has experienced a $13.21M cash inflow in the last month.
In addition, YieldMax MRNA Option Income Strategy ETF's one-year net asset value total return is 93.44%.
MRNY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 5.78% |
22.41% |
40.67% |
19.42% |
42.67% |
42.67% |
-16.55% |
MRNY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 50.07% |
41.07% |
112.19% |
93.44% |
39.01% |
39.01% |
MRNY ETF Fund Flows Chart
MRNY ETF Market Cap Chart
MRNY ETF NAV Growth Chart
MRNY ETF Comments
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