MRNY - MRNA Option Income Strategy ETF
Provides income via Moderna (MRNA) option strategies. Biotech volatility generates distributions; limited upside participation.
Key Metrics
- Current Price
- $20.20
- Yield
- 76.61%
- 1-Year Return
- 18.51%
- DRIP/NAV Return
- 22.34%
- Frequency
- weekly
- Expense Ratio
- 1.2700%
- AUM
- 95.60
- Inception Date
- Mon Oct 23 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.3781 |
| 2/19/2026 | $0.3174 |
| 2/12/2026 | $0.3473 |
| 2/5/2026 | $0.2662 |
| 1/29/2026 | $0.4791 |
| 1/22/2026 | $0.3737 |
| 1/15/2026 | $0.2477 |
| 1/8/2026 | $0.1765 |
| 1/2/2026 | $0.1601 |
| 12/30/2025 | $0.0002 |
| 12/26/2025 | $0.3927 |
| 12/18/2025 | $0.2226 |
| 12/11/2025 | $0.2300 |
| 12/4/2025 | $0.2772 |
| 11/28/2025 | $0.2320 |
| 11/20/2025 | $0.2500 |
| 11/13/2025 | $0.2580 |
| 11/6/2025 | $0.2190 |
| 10/30/2025 | $0.3150 |
| 10/23/2025 | $0.2340 |