Market Cap: 8T Total Funds: 2041 Increased Funds: 1332 Decreased Funds: 677

YieldMax MRNA Option Income Strategy ETF


TFG Parent Holdings LLC MRNY ETF
MRNY Price$39.1 Market Cap$216.07M
Annual Dividend Yield45.72% Annual Dividend$17.77
Yearly Management Fee1.00% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBiotechnology Last 24h Volume$184.6K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.47%
Inception DateOct 23, 2023 Market Cap Rank2132
Monthly AUM Growth54.19% 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 premiumed at 0.47%. While the total value of the fund shows $75.94M increase compared to the previous month, its price is traded daily at a increase of 0.62%. The annual dividend yield of MRNY ETF is 45.72%, whereas its main asset area is North America. MRNY ETF, whose 24-hour total volume is $184.6K, has experienced a $49.05M cash inflow in the last month. In addition, YieldMax MRNA Option Income Strategy ETF's one-year net asset value total return is 420.11%.

MRNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.62% -2.57% 12.00% 100.31% 122.03% 165.27% 112.50%

MRNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
18.90% 152.39% 394.50% 420.11% 223.96% 223.96%

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