(MRNY) YieldMax MRNA Option Income - Overview

ETF Category: Derivative Income | Exchange: NYSE ARCA (USA) | Market Cap: 97m USD | Total Return: 66% in 12m

Synthetic Options, Cash Equivalents, Call Options
Total Rating 76
Safety 67
Buy Signal 0.13
Derivative Income Category Rotation: +10.1
TER: 0.99%
AUM: 96.8M
Avg Turnover: 3.01M
Risk 3d forecast
Volatility52.2%
VaR 5th Pctl8.73%
VaR vs Median-7.61%
Reward TTM
Sharpe Ratio1.18
Rel. Str. IBD82.7
Rel. Str. Peer Group92.5
Character TTM
Beta1.331
Beta Downside1.906
Hurst Exponent0.503
Drawdowns 3y
Max DD82.04%
CAGR/Max DD-0.32
CAGR/Mean DD-0.50

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: MRNY YieldMax MRNA Option Income

MRNY is an actively managed, non-diversified exchange-traded fund that utilizes a synthetic covered call strategy to generate income from the volatility of Moderna, Inc. (MRNA). The fund maintains its investment exposure to the underlying stock regardless of market conditions, opting not to take defensive cash positions during downturns.

The fund operates within the derivative income sector, which uses options contracts to transform the price fluctuations of growth-oriented biotech stocks into monthly cash distributions. Moderna’s business model relies heavily on mRNA technology and a pipeline of vaccines and therapeutics, which typically results in the high equity volatility necessary for generating significant option premiums.

Investors should examine the historical yield and risk metrics on ValueRay to better understand how this strategy performs over time.

Headlines to Watch Out For
  • Implied volatility levels in Moderna stock drive option premium income
  • Moderna quarterly earnings results trigger significant underlying share price movement
  • FDA regulatory approvals for mRNA pipeline impact fund asset value
  • Global demand for seasonal vaccines dictates Moderna revenue and volatility
  • Federal interest rate shifts influence investor demand for high-yield ETFs
What is the price of MRNY shares? As of May 18, 2026, the stock is trading at USD 15.93 with a total of 122,831 shares traded.
Over the past week, the price has changed by -7.70%, over one month by -9.27%, over three months by +6.91% and over the past year by +66.00%.
Is MRNY a buy, sell or hold? YieldMax MRNA Option Income has no consensus analysts rating.
What are the forecasts/targets for the MRNY price?
Analysts Target Price - -