MRNY YieldMax MRNA Option Income Str
Derivative Income · YieldMax ETFs
42.00
+169.23%
About the fund
52-week range
Top holdings
- FGXXX First American Government Obligs X 2.70%
Dividend deep dive
The YieldMax MRNA Option Income Str (MRNY) is a Derivative Income exchange-traded fund from YieldMax ETFs, managing $120,997,024 in total assets. Its primary objective involves generating income from options strategies related to an underlying equity. The fund's top holding is First American Government Obligs X, at 2.7049% of the portfolio. While a current distribution yield is not provided, the fund aims to provide monthly income, reflecting the distributions from its complex derivative strategy.
Dividend history
MRNY makes monthly distributions. The fund has a short distribution history, with total distributions of $102.98 in 2024 and $18.05 projected for 2025. This indicates a significant year-over-year decline in distributions. Three-year and five-year distribution CAGRs are not available due to the fund's recent inception in 2023. Investors should note that the distributions are directly influenced by the performance of the underlying options strategy and the income generated from those positions.
Dividend safety
The YieldMax MRNA Option Income Str fund has an expense ratio of 1.0%, which is considered high for an ETF.
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AI-generated from Quantic's dividend data · Updated 19 Jul 2026 · Information, not financial advice.
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Dividend profile
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Dividend history
Per-share dividend by year
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