What is MRNY's market cap?

$215.43M, based on the Sep 28 close of $40.61.

Does YieldMax MRNA Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.6367 per share (ex-date Sep 24), an annualised yield of 81.53%.

NYSE Arca · MRNY

YieldMax MRNA Option Income Strategy ETF (MRNY)

$40.61−0.39%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$40.61▲ 132.06% in range

Sep 29, 2025Low $13.60 · High $42.00Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax MRNA Option Income Strategy ETF closed at $40.61 on Sep 28, down 0.39%, 3.3% below its 52-week closing high. Volume of 395.3K shares was 1.50× its 20-day average (above normal).

Split-adjusted performance: +21.6% over one month, +123.9% over six months, +137.5% over one year.

Short interest was 80.7K shares at the Sep 15 settlement, up 57.3% from the prior report (1.0 days to cover).

Market cap$215.4M5.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield81.53%$0.6367 last paid

52-week range13.60 – 42.00−3.3% from high

Volume395.3K1.50× 20-day avg

Volatility · 60d218.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +10.0%1M +21.6%3M +111.6%6M +123.9%YTD +176.3%1Y +137.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short80.7K+57.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d37.2%of daily volume

News about YieldMax MRNA Option Income Strategy ETF

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Quick answers

What is MRNY's market cap?: $215.43M, based on the Sep 28 close of $40.61.
Does YieldMax MRNA Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.6367 per share (ex-date Sep 24), an annualised yield of 81.53%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology