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MRNY
-1.85 · -9.51%
$17.59 · NYSE ARCA

YieldMax MRNA Option Income Strategy ETF (MRNY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$97.9M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 28.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.99% — above average for this category.

What is MRNY?

The fund advisor will employ the fund's investment strategy as the fund relates to MRNA regardless of whether there are periods of adverse market, economic, or other conditions and will take temporary defensive positions during such periods.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
MRNY delivered 28.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.99% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 3.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$97.9M
Expense Ratio0.99%
Dividend Yield93.87%
Holdings1
Inception DateOct 2023
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+78.6%
1Y
+217.2%
3Y
-10.6%
5Y
-10.6%
OpenBook InsightIf you had invested £10,000 in MRNY 5 years ago, it would have fallen to £8,942 — a loss of £1,058.

Annual Returns

Calendar year performance

MRNY delivered positive returns in 2 of the last 4 calendar years.
YearMRNY
2026 YTD+173.8%
2025-35.8%
2024-61.3%
2023+19.6%
CAGR 3yr-33.2%
2/4 positive yearsAvg return: +24.1%Worst year: -61.3% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
501.1%
Very High
Momentum
+104.1%
30-day change
Support Level
14.22
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 104.1% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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