MRNY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MRNY
YieldMax MRNA Option Income Strategy ETF
$32.65
+1.47 ▲ +4.71%
September 11 at 7:25 PM ET (Korea 9/12 08:25)$32.85
+0.20 ▲ +0.61%
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$136M
about 185900 million KRW
Holdings
16 items
Dividend Yield
48.25%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 323.28% | Total Holdings | 16 | Perf Week | -3.69% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $136M | Perf Month | 104.7% |
| Expense | 1% | NAV | $31.16 | Return% 5Y | - | 52W High | -22.98% | Perf Quarter | 112.29% |
| Dividend TTM | $15.75 (48.25%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 140.07% | Perf Half Y | 67.26% |
| Flows% 1M | -46.52% | Flows% YTD | -32.69% | Return% SI | 6.52% | Volatility(W/M) | 4.42% 8.81% | Perf YTD | 122.11% |
| SMA20 | 4.24% | SMA50 | 45.5% | SMA200 | 74.6% | RSI (14) | 58.94 | Beta | 0.18 |
| IPO | 2023/10/24 | Prev Close | $31.18 | Perf Year | 85.51% | Avg Volume | 0.29M | Price | $32.65 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$136M AUM Assets Under Management
48.25% Dividend Rate weekly
16 Holdings Active
Top Holdings
TREASURY BILL 27.04%2 TREASURY BILL 24.84%3 TREASURY BILL 22.12%4 
TREASURY BILL 12.12%5 TREASURY BILL 11.99%6 
First American Government Obli 6.31%7 N/A 3.25%8 N/A 0.06%9 N/A 0.03%10 N/A 0.02%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.16
Listed10/24/2023
Returns
1Y323.28%
Since Inception6.52%
Price Performance
1 Week-3.69%
1 Month104.7%
3M112.29%
6M67.26%
YTD122.11%
1Y85.51%
vs 52W High-22.98%
vs 52W Low140.07%
Fund Flow
1 Month-46.52%
3M-37.47%
YTD-32.69%
1Y-37.69%
Trading Info
Volume249,310
Average Volume0.29M
Relative Volume0.86
Previous Close$31.18
Current Price$32.65
Technical
RSI (14)58.94
SMA 204.24%
SMA 5045.5%
SMA 20074.6%
ATR2.62
Beta0.18
Volatility (Weekly/Monthly)4.42% / 8.81%
Dividend
Dividend Rate48.25%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.64
Related ETFs
Derivative ETFs
MUUDirexion Daily MU Bull 2X ETF 
NVDLGraniteShares 2x Long NVDA Daily ETF 
TSLLDirexion Daily TSLA Bull 2X ETF 
SNXXTradr 2X Long SNDK Daily ETF 
NVDYYieldMax NVDA Option Income Strategy ETF 
GGLLDirexion Daily GOOGL Bull 2X ETF 
AMDLGraniteShares 2x Long AMD Daily ETF 
MSTYYieldMax MSTR Option Income Strategy ETF Similar ETFs
NVDYYieldMax NVDA Option Income Strategy ETF MSTYYieldMax MSTR Option Income Strategy ETF
FEPIREX FANG & Innovation Equity Premium Income ETF
TSLYYieldMax TSLA Option Income Strategy ETF
AMDYYieldmax AMD Option Income Strategy ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 48.25% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MRNY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MRNY have?
MRNY holds a total of 16 securities, with an AUM of approximately $136M.
Does MRNY pay dividends (distributions)?
MRNY's distribution yield is approximately 48.25%.
What is the 52-week high and low for MRNY?
MRNY has recorded a 52-week high of $42.39 and a low of $13.60.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
