YieldMax MRNA Option Income Strategy ETFMRNY

YieldMaxIncomePremium Income#1 of 469 by YTD

$41.78

+2.6% last session

+481.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MRNYS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+8.8%	+250.2%	+481.9%	+486.8%	+100.0%	—	+83.2%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $244M
Expense ratio: 1.00%
Distribution yield: 45.1%
NAV: $40.56
Volume: 142K
Avg. volume 30D: 363K
High today: $42.85
Low today: $40.92
Previous close: $40.71
52-week high: $47.94
52-week low: $13.60
Our risk indicator: 3/5

MRNY in One Breath

MRNY Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#9GINXSummit Global Investments+15.3%$106M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in MRNY

$10,000 in MRNY became

$18,325

In the S&P 500 (VOO)

$18,649

Total return, dividends in · Oct 23, 2023 – Nov 3, 2026 · S&P 500 uses VOO

MRNY Returns by Period

Today

YTD

MAX

MRNY

+2.6%

+8.8%

+250.2%

+481.9%

+486.8%

+100.0%

—

+83.2%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

MRNY’s Income Rank

YTD

#1of 469
income ETFs

Best · MRNY+481.9%

MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

MRNY Price and 52-Week Range

From the 52-week high

−12.8%

From the 52-week low

+207.2%

Today $40.92 – $42.85

Previous close $40.71

$41.78 now

52-week low$13.6052-week high$47.94

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MRNY’s Share of Premium Income ETFs

Today

0.2%

of the $114B in 91 Premium income ETFs

MRNY$244M0.2%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.7B22.6%

Premium income ETF AUM · Nov 4, 2026

MRNY Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

MRNY$1.00

Expense ratio · Premium income peers · Nov 4, 2026

Inside MRNY

7 holdings

MRNY

YieldMax MRNA Option Income Strategy ETF

Today

MRNY reports no holdings we can show: […]

YieldMax MRNY · holdings

How It Compares

MRNY

YieldMax MRNA Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
MRNY	YieldMaxThis fundRead Desk	1.00%	+481.9%	+486.8%	$244M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MRNY head to head with JEPI →

JEPI vs MRNY

YTD

JEPIJ.P. Morgan · Premium incomeMRNYYieldMax · Premium income

Year to date

+7.0%

+481.9%

MRNY wins+474.9 pts

Past year

+9.8%

+486.8%

MRNY wins+477.0 pts

Fee

0.35%

1.00%

JEPI winslower fee

Yield

8.0%

45.1%

MRNY wins+37.1 pts

AUM

$46.0B

$244M

JEPI188.9× more

3–1MRNY wins

J.P. Morgan JEPI and YieldMax MRNY · year-to-date · as of Nov 4, 2026 · AUM not scored

MRNY vs VOO

YTD

MRNY · YieldMax MRNA Option Income Strategy

+481.9%

VOO · S&P 500

+11.5%

Gap

470.3 pts

YieldMax MRNY and Vanguard VOO · YTD total return · as of Nov 4, 2026

MRNY vs Its Peer Average

YTD

MRNYAvsBPeer average

1D+2.6%+0.7%

1M+8.8%−4.2%

3M+250.2%+0.4%

YTD+481.9%+7.1%

1Y+486.8%+5.9%

3Y+100.0%+49.9%

5Y[…]+22.1%

6–0MRNY wins

90 Premium income peers · each row scaled to its leader

The Details

MRNY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y117.96%

Deepest drop · 1Y−28.8%

Lowest point · 5Y−72.1%

52-week range

$41.78

$13.60−12.8% from the high$47.94

YieldMax MRNY · past-year price moves · as of Nov 4, 2026

MRNY

Fund Facts

Today

2023launched Oct 23

Tracks[…]

Exchange · CUSIPAMEX · 88634T469

StructureETF

Leverage1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax MRNY · fund facts · as of Nov 4, 2026

MRNY

Payouts by Year

$0.54per share, Oct 2026

Distribution yield45.1%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$7.61 a share

YieldMax MRNY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$40.56

Premium / discount[…]

Median spread · 30D[…]

Volume today142K

Average volume · 30D363K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.54
Oct 22, 2026	Oct 23, 2026	$0.89
Oct 15, 2026	Oct 16, 2026	$0.81
Oct 8, 2026	Oct 9, 2026	$0.75
Oct 1, 2026	Oct 2, 2026	$0.81
Sep 24, 2026	Sep 25, 2026	$0.64
Sep 17, 2026	Sep 18, 2026	$0.57
Sep 10, 2026	Sep 11, 2026	$0.64
Sep 3, 2026	Sep 4, 2026	$0.64
Aug 27, 2026	Aug 28, 2026	$0.89
Aug 20, 2026	Aug 21, 2026	$0.23
Aug 13, 2026	Aug 14, 2026	$0.22

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