YieldMaxIncomePremium Income#1 of 469 by YTD

YieldMax MRNA Option Income Strategy ETFMRNY

S&P 500 Bucket avg Compare

$46.80+5.2%

+$2.30 · Nov 9 close

Buy

AUM: $261M
Fee: 1.00%
Yield: 41.3%

Bumpy · 1Y: 13.1×S&P
Volume: 597K
NAV: $44.03

52-week range3% below the high

$13.60$48.42

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+5.2%	+16.8%	+14.7%	+279.9%	+562.0%	+627.8%	+128.9%	—	+108.6%
Peer average	+1.8%	+0.1%	−4.9%	−0.2%	+7.9%	+10.0%	+46.8%	+22.8%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

MRNY in One Breath

MRNY Among Premium Income ETFs

YTD

#1MRNYYieldMax+562.0%$261M

#2SNOYYieldMax+29.9%$52.2M

#3XLEISPDR+29.6%$196M

#4TSMYYieldMax+23.2%$89.0M

#5XYZYYieldMax+23.1%$33.4M

#6PAPIEaton Vance+18.2%$551M

#7KBWYInvesco+17.2%$286M

#8GINXSummit Global Investments+16.9%$105M

#9XLVISPDR+15.0%$39.4M

End-of-day Nov 10, 2026 · 75 Premium income ETFs by YTD

$10,000 in MRNY

$10,000 in MRNY became

$20,856

In the S&P 500 (VOO)

$18,604

Total return, dividends in · Oct 23, 2023 – Nov 9, 2026 · S&P 500 uses VOO

MRNY Returns by Period

Today

YTD

MAX

MRNY

+5.2%

+14.7%

+279.9%

+562.0%

+627.8%

+128.9%

—

+108.6%

Peer average

+1.8%

−4.9%

−0.2%

+7.9%

+10.0%

+46.8%

+22.8%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 91 Premium income ETFs

MRNY’s Income Rank

YTD

#1of 469
income ETFs

Best · MRNY+562.0%

MRNY+562.0%

Average+9.0%

Worst · XRPM−60.5%

Income ETFs by YTD return · Nov 10, 2026

MRNY Price and 52-Week Range

From the 52-week high

−3.3%

From the 52-week low

+244.1%

Today $44.30 – $48.42

Previous close $44.50

$46.80 now

52-week low$13.6052-week high$48.42

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

MRNY’s Share of Premium Income ETFs

Today

0.2%

of the $112B in 92 Premium income ETFs

MRNY$261M0.2%

JEPI$45.2B40.5%

JEPQ$40.7B36.4%

89 others$25.5B22.8%

Premium income ETF AUM · Nov 10, 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 10, 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%	+7.5%	+10.9%	$45.2B
JEPQ	J.P. MorganRead Desk	0.35%	+6.6%	+9.2%	$40.7B
GPIX	Goldman SachsRead Desk	0.35%	+11.7%	+14.4%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+10.2%	+12.0%	$6.2B
RDVI	First TrustRead Desk	0.75%	+14.9%	+19.8%	$3.8B
MRNY	YieldMaxThis fundRead Desk	1.00%	+562.0%	+627.8%	$261M

Premium income peers · YTD and past-year returns · as of Nov 10, 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

+7.5%

+562.0%

MRNY wins+554.5 pts

Past year

+10.9%

+627.8%

MRNY wins+617.0 pts

Fee

0.35%

1.00%

JEPI winslower fee

Yield

7.9%

41.3%

MRNY wins+33.4 pts

AUM

$45.2B

$261M

JEPI173.2× more

3–1MRNY wins

J.P. Morgan JEPI and YieldMax MRNY · year-to-date · as of Nov 10, 2026 · AUM not scored

MRNY vs VOO

YTD

MRNY · YieldMax MRNA Option Income Strategy

+562.0%

VOO · S&P 500

+11.3%

Gap

550.7 pts

YieldMax MRNY and Vanguard VOO · YTD total return · as of Nov 10, 2026

MRNY vs Its Peer Average

YTD

MRNYAvsBPeer average

1D+5.2%+1.8%

1M+14.7%−4.9%

3M+279.9%−0.2%

YTD+562.0%+7.9%

1Y+627.8%+10.0%

3Y+128.9%+46.8%

5Y[…]+22.8%

6–0MRNY wins

91 Premium income peers · each row scaled to its leader

How Bumpy Is MRNY?

View

MRNY

How Bumpy

13.1×the S&P 500’s swings

CalmerBumpierS&P 1×MRNY

Bumpiest of 7 premium income fundsMRNY

Other premium income funds0.7× to 1.4×

YieldMax MRNY · daily swings over the past year vs the S&P 500

MRNY

Worst Drop

−28.8%from its Jul 6 high

Still below the highAt its high

$10,000 at the high is now$10,000

YieldMax MRNY · fall from the highest close, past year

MRNY

On a Bad Day

1.0×the S&P 500’s fall

MRNY’s worst day: Thursday, Aug 20

MRNY

−23.4%

S&P 500

−0.8%

Up days54 of every 100

S&P 500 up days52 of every 100

YieldMax MRNY · average move on days the S&P 500 fell

MRNY

Return for the Bumps

1Y#1 of 7 premium income funds

#1MRNYYieldMax

most for the bumps

#2RDVIFirst Trust

#3BALIiShares

#4GPIXGoldman Sachs

#5JEPIJ.P. Morgan

calmest ride

#6GPIQGoldman Sachs

#7JEPQJ.P. Morgan

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

MRNY

Cost

Today

$100a year per $10,000

JEPI

$35

JEPQ

$35

GPIX

$35

GPIQ

$35

BALI

$35

RDVI

$75

MRNY

$100

Expense ratio 1.00%, taken from the fund’s value

MRNY

Volatility & Beta

179.9%annual volatility

S&P 500 volatility13.7%

Downside volatility41.9%

Beta vs SPY1.82

Correlation vs SPY0.14

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

MRNY

Max Drawdown

−28.8%peak to trough

Peak closeJul 6, 2026

Current drawdownAt its high

Worst day−23.38% · Aug 20

Closing prices, dividends in

MRNY

Up / Down Capture

100%down capture vs SPY

Down days

100%

Up days

416%

S&P 500

100%

Up ÷ down capture4.17

Up days53.5% (S&P 52.4%)

Average daily move on SPY up days and down days

MRNY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
MRNY	3.55	15.25	179.9%	−28.8%	1.82	$100
RDVI	1.11	1.68	14.2%	−8.5%	0.85	$75
BALI	0.99	1.39	11.5%	−6.7%	0.82	$35
GPIX	0.82	1.16	12.1%	−7.7%	0.87	$35
JEPI	0.76	1.10	8.9%	−6.7%	0.48	$35
GPIQ	0.38	0.52	18.9%	−13.0%	1.28	$35
JEPQ	0.28	0.38	16.8%	−11.5%	1.12	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

MRNY

Trading

Today

+6.29%above its holdings’ value

Close$46.80

NAV$44.03

Fee per $10,000$100 a year

Avg. volume 30D387K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

MRNY

Payouts by Year

$0.73per share, Nov 2026

Distribution yield41.3%

PaidEvery week

Latest ex-date · paidNov 5 · Nov 6, 2026

12 payouts added up$8.12 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$44.03

Premium / discount[…]

Median spread · 30D[…]

Volume today597K

Average volume · 30D387K

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
Nov 5, 2026	Nov 6, 2026	$0.73
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

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