MRNY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:21 PM ET (Korea 10/28 08:21)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1% | Return% 1Y | 444.68% | Total Holdings | 14 | Perf Week | -14.02% | Volume | 243,534 |
| Asset Type | Equities (Stocks) | AUM | $222M | Return% 3Y | - | NAV | $38.00 | Perf Month | -2.44% | Avg Volume | 0.36M |
| ETF Type | US Equities | Dividend TTM | $18.29 (46.15%) | Return% 5Y | - | 52W High | -17.36% | Perf Quarter | 173.05% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 191.32% | Perf Half Y | 144.72% | Prev Close | $38.07 |
| IPO | 2023/10/24 | Flows% 1M | 7.92% | Return% SI | 17.79% | RSI (14) | 49.76 | Perf YTD | 169.52% | Price | $39.62 |
| Beta | 0.05 | Flows% 3M | -22.01% | Flows% YTD | -6.08% | Flows% 1Y | -11.68% | Perf Year | 137.25% | Volatility(W/M) | 14.79% 8.97% |
| SMA20 | -4.14% | SMA50 | 6.13% | SMA200 | 75.59% | ATR | 3.7 | ||||
YieldMax MRNA Option Income Strategy ETF seeks current income; exposure to the share price of the common stock of Moderna, Inc. ("MRNA"), subject to a limit on potential investment gains is the secondary consideration. The fund advisor will seek to 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 not seek to take temporary defensive positions during such periods. The fund is non-diversified.
The top 3 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
17% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be -78.4%.
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The price swings wildly
At its worst (May 2024) it fell 82% and has not fully recovered yet.
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Dividends are paid consistently
Pays 46.15% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 11.7% of assets left.
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NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does MRNY have?
MRNY holds a total of 14 securities, with an AUM of approximately $222M.
Does MRNY pay dividends (distributions)?
MRNY's distribution yield is approximately 46.15%.
What is the 52-week high and low for MRNY?
MRNY has recorded a 52-week high of $47.94 and a low of $13.60.
