MRNY

Held by: YMAX FEAT FIVY

Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	18.82 (46.59%)
Dividend Ex-Date	Oct 29, 2026
Dividend Gr. 3/5Y	- -
Expense	1.00%
Inverse/Leveraged
IPO	Oct 24, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	options
Tags	biotechnology
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.70%
SMA50	6.39%
SMA200	76.39%

Return% 1Y	475.62%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.85%
Flows% 3M	-20.63%
Flows% YTD	-5.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	237.75M
NAV/sh
52W High	47.94 -15.71%
52W Low	13.60 197.13%
Volatility	9.42% 8.90%
ATR (14)	3.26
RSI (14)	51.26
Beta	0.03
Rel Volume	0.33
Avg Volume	364.07K
Volume	6,040

Perf Week	5.76%
Perf Month	3.99%
Perf Quarter	177.16%
Perf Half Y	160.71%
Perf YTD	174.90%
Perf Year	136.32%
Perf 3Y	-78.66%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.00
Price	40.41
Change %	-1.44%

Jan-29-26 08:16AM	3 ETFs Catapulting Beyond the S&P to Start the Year (MarketBeat)
Jan-20-26 09:00AM	Best-Performing ETFs to Start 2026 (Zacks)
Jul-24-24 06:55AM	YieldMax Launches Short NVDA Option Income Strategy ETF (DIPS) (GlobeNewswire)
Jul-10-24 06:55AM	YieldMax Launches Short COIN Option Income Strategy ETF (FIAT) (GlobeNewswire)
Jul-03-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others (GlobeNewswire)
07:24AM	Loading…
Jun-25-24 07:24AM	YieldMax Launches Option Income Strategy ETF on Airbnb (ABNB) (GlobeNewswire)
Jun-05-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others (GlobeNewswire)
May-21-24 06:55AM	YieldMax Launches Option Income Strategy ETF on the VanEck® Gold Miners ETF (GDX®) (GlobeNewswire)
Apr-23-24 06:55AM	YieldMax Launches Bitcoin Option Income Strategy ETF YBIT (GlobeNewswire)
Feb-29-24 08:54AM	YieldMax Launches the Ultra Option Income Strategy ETF ULTY (GlobeNewswire)
Feb-22-24 08:30AM	YieldMax Launches Option Income Strategy ETF on MicroStrategy (MSTR) (GlobeNewswire) +11.39%
Oct-24-23 08:30AM	YieldMax Launches Option Income Strategy ETF on Moderna (MRNA) (GlobeNewswire)

YieldMax MRNA Option Income Strategy ETF seeks current income; exposure to the share price of the common stock of Moderna, Inc. ("MRNA"), subject to a limit on potential investment gains is the secondary consideration. The fund advisor will seek to employ the fund's investment strategy as the fund relates to MRNA regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

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YieldMax MRNA Option Income Strategy ETF

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