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MRNY
ETF ticker: NYSE ARCA
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NET ASSETS

YieldMax MRNA Option Income Strategy ETF (MRNY) Ownership - Who owns YieldMax MRNA Option Income Strategy ETF?

The investment seeks current income; exposure to the share price of the common stock of Moderna, Inc... Show more

Category: #Trading

Profile

Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Net Assets
74277950.00
Fund Existence
over 1 year
Turnover
27.00
Capitalization
N/A
Yield
215.94
Total Expense Ratio
1.27
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

MRNY
Net Assets
74.3M
Yield
215.94
Fund Existence
over 1 year
Total Expense Ratio
1.27
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
23.5M
Average Credit Quality
N/A
Average Effective Duration
0.34
Average Effective Maturity
0.35
Fund of Funds
No
Fund Share Class Net Assets
74.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.35
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
14.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
220.15%
Gain YTD
-36.464
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MRNY
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A