YieldMax MRNA Option Income Strategy ETFMRNY

YieldMaxIncomePremium Income#1 of 469 by YTD

$46.23

+10.7% last session

+543.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MRNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+10.7%	+28.2%	+300.3%	+543.9%	+590.0%	+114.1%	—	+102.8%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $248M
Expense ratio: 1.00%
Distribution yield: 40.7%
NAV: $41.77
Volume: 503K
Avg. volume 30D: 360K
High today: $46.24
Low today: $42.38
Previous close: $41.78
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+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#9RDVIFirst Trust+17.3%$3.9B

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in MRNY

$10,000 in MRNY became

$20,276

In the S&P 500 (VOO)

$18,951

Total return, dividends in · Oct 23, 2023 – Nov 4, 2026 · S&P 500 uses VOO

MRNY Returns by Period

Today

YTD

MAX

MRNY

+10.7%

+28.2%

+300.3%

+543.9%

+590.0%

+114.1%

—

+102.8%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

MRNY’s Income Rank

YTD

#1of 469
income ETFs

Best · MRNY+543.9%

MRNY+543.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

MRNY Price and 52-Week Range

From the 52-week high

−3.6%

From the 52-week low

+239.9%

Today $42.38 – $46.24

Previous close $41.78

$46.23 now

52-week low$13.6052-week high$47.94

End-of-day Nov 5, 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$248M0.2%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$25.9B22.6%

Premium income ETF AUM · Nov 5, 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 5, 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

Today


JEPI	J.P. MorganRead Desk	0.35%	+1.7%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+0.9%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+1.5%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+0.9%	+11.3%	$6.4B
RDVI	First TrustRead Desk	0.75%	+1.6%	+21.7%	$3.9B
MRNY	YieldMaxThis fundRead Desk	1.00%	+10.7%	+590.0%	$248M

Premium income peers · Today’s and past-year returns · as of Nov 5, 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

+8.8%

+543.9%

MRNY wins+535.1 pts

Past year

+11.9%

+590.0%

MRNY wins+578.1 pts

Fee

0.35%

1.00%

JEPI winslower fee

Yield

7.8%

40.7%

MRNY wins+32.9 pts

AUM

$46.1B

$248M

JEPI186.1× more

3–1MRNY wins

J.P. Morgan JEPI and YieldMax MRNY · year-to-date · as of Nov 5, 2026 · AUM not scored

MRNY vs VOO

YTD

MRNY · YieldMax MRNA Option Income Strategy

+543.9%

VOO · S&P 500

+13.4%

Gap

530.5 pts

YieldMax MRNY and Vanguard VOO · Today total return · as of Nov 5, 2026

MRNY vs Its Peer Average

YTD

MRNYAvsBPeer average

1D+10.7%+1.0%

1M+28.2%−3.1%

3M+300.3%+2.4%

YTD+543.9%+9.1%

1Y+590.0%+8.8%

3Y+114.1%+51.6%

5Y[…]+24.8%

6–0MRNY wins

90 Premium income peers · each row scaled to its leader

The Details

MRNY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y118.13%

Deepest drop · 1Y−28.8%

Lowest point · 5Y−72.4%

52-week range

$46.23

$13.60−3.6% from the high$47.94

YieldMax MRNY · past-year price moves · as of Nov 5, 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 5, 2026

MRNY

Payouts by Year

$0.54per share, Oct 2026

Distribution yield40.7%

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$41.77

Premium / discount[…]

Median spread · 30D[…]

Volume today503K

Average volume · 30D360K

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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