Summary
YieldMax MRNA Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 15. The ten largest make up 104% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $222.8M
- Positions
- 15
- Dividend yield
- 48.98%
- Running since
- 2023
What speaks for it
- Easy to buy and sell: about $12.1M changes hands a day.
What to watch
- The ten largest positions make up 104% of the fund, so its result rests on a few names.
- Costs of 1.00% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 95% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.6%
- 3 months
- +160%
- This year
- +159%
- 1 year
- +128%
- 3 years
- -79%
What is inside?
Concentrated- 1 MRNA 11/20/2026 135.01 C 36%
- 2 United States Treasury Bill 07/08/2027 21%
- 3 United States Treasury Note/Bond 2.375% 05/15/2027 15%
- 4 United States Treasury Note/Bond 3.375% 09/15/2027 13%
- 5 United States Treasury Bill 02/18/2027 11%
- 6 First American Government Obligations Fund 12/01/2031 3.9%
- 7 United States Treasury Bill 12/10/2026 2.2%
- 8 MODERNA CLL OPT 10/26 222.500 0.7%
- 9 MRNA US 10/23/26 C245 0.00%
- 10 MRNA US 10/23/26 C232.5 0.00%
Positions in the fund: 15. The ten largest make up 104% of it.
Composition as of Oct 23, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Losing value- A year on average, 3 years
- -41%
- Deepest drop
- -95%
- Yearly volatility
- 119%
Average yearly decline over the last three years: 41%. Deepest drop in these years: 95% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 48.98%
- Payments a year
- 22
- Last payment
- $0.89
Over the last 12 months it paid $18.60 per share, which is 48.98% of today's price. The last payment was $0.89 on Oct 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.1M
- Shares a day
- 319K
On an average day about $12.1M of the fund changes hands.