YieldMax ETFsDerivative IncomeMRNY · NYSE Arca

YieldMax MRNA Option Income Strategy ETF (MRNY)

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Price: $32.65; —11 Sept 2026
Assets: $132.1M; Total net assets
Expense ratio: 1.00%; Category 0.88%
Yield: 22.01%; Trailing distributions

1Y return: 329.7%+316.4%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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YieldMax MRNA Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+122.6%	+164.0%	+153.5%	+301.7%	+329.7%	—	—	—	+8.3%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	+121.5%	+161.2%	+141.4%	+293.9%	+316.4%	—	—	—	0.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government40.0%

Asset mix

Stocks61.7%
Bonds40.0%
Other0.3%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: MRNY
Exchange: NYSE Arca
Inception: 23 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.88%)
Holdings turnover: 42% (category 68%)
Distribution yield: 22.01%
Beta, 3 years: 0.00
Total net assets: $132.1M
Average maturity: 9.85 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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