MRNY - YieldMax MRNA Option Income Strategy ETF Dividends

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Held by: YMAX FEAT FIVY

Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	18.82 (46.31%)
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	-2.15%
SMA50	7.01%
SMA200	77.43%

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 -15.21%
52W Low	13.60 198.90%
Volatility	9.42% 8.90%
ATR (14)	3.23
RSI (14)	51.86
Beta	0.03
Rel Volume	0.28
Avg Volume	364.07K
Volume	5,056

Perf Week	6.39%
Perf Month	4.61%
Perf Quarter	178.81%
Perf Half Y	162.26%
Perf YTD	176.53%
Perf Year	137.72%
Perf 3Y	-78.54%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.00
Price	40.65
Change %	-0.85%

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