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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax MRNA Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
YieldMax MRNA Option Income Strategy ETF (MRNY) has returned 57.12% so far this year and 52.45% over the past 12 months.
YieldMax MRNA Option Income Strategy ETF
- 1D
- 5.03%
- 1M
- -1.27%
- YTD
- 57.12%
- 6M
- 66.94%
- 1Y
- 52.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 24, 2023, MRNY's average daily return is -0.06%, while the average monthly return is -1.45%.
Historically, 40% of months were positive and 60% were negative. The best month was Jan 2026 with a return of +38.8%, while the worst month was Aug 2024 at -30.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, MRNY closed higher 50% of trading days. The best single day was Jan 21, 2026 with a return of +13.6%, while the worst single day was Aug 1, 2024 at -20.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 38.78% | 14.67% | -1.27% | 57.12% | |||||||||
| 2025 | -10.46% | -19.84% | -7.70% | 0.09% | -3.94% | 6.37% | 1.80% | -17.44% | 6.24% | 5.39% | -3.62% | 4.59% | -35.72% |
| 2024 | -0.39% | -4.45% | 13.90% | 3.28% | -4.89% | -14.82% | 4.00% | -30.05% | -10.50% | -14.27% | -18.55% | -1.36% | -59.32% |
| 2023 | -3.72% | -1.39% | 25.99% | 19.61% |
Benchmark Metrics
YieldMax MRNA Option Income Strategy ETF has an annualized alpha of -31.29%, beta of 1.13, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 25, 2023.
- This ETF participated in 125.37% of S&P 500 Index downside but only -44.23% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.12 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -31.29%
- Beta
- 1.13
- R²
- 0.12
- Upside Capture
- -44.23%
- Downside Capture
- 125.37%
Expense Ratio
MRNY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MRNY ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax MRNA Option Income Strategy ETF (MRNY) and compare them to a chosen benchmark (S&P 500 Index).
| MRNY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.90 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.39 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.40 | -0.12 |
Martin ratioReturn relative to average drawdown | 2.54 | 6.61 | -4.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MRNY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
YieldMax MRNA Option Income Strategy ETF provided a 87.55% dividend yield over the last twelve months, with an annual payout of $16.26 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $16.26 | $21.46 | $93.89 | $4.13 |
Dividend yield | 87.55% | 145.98% | 178.49% | 1.75% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax MRNA Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.44 | $1.31 | $1.43 | $4.17 | |||||||||
| 2025 | $5.24 | $2.31 | $1.83 | $1.26 | $1.22 | $1.90 | $2.00 | $0.95 | $0.76 | $1.92 | $0.96 | $1.12 | $21.46 |
| 2024 | $26.54 | $5.94 | $11.31 | $7.83 | $9.47 | $8.45 | $4.90 | $4.66 | $4.79 | $3.76 | $4.01 | $2.22 | $93.89 |
| 2023 | $4.13 | $4.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax MRNA Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax MRNA Option Income Strategy ETF was 82.15%, occurring on Nov 20, 2025. The portfolio has not yet recovered.
The current YieldMax MRNA Option Income Strategy ETF drawdown is 66.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.15% | May 28, 2024 | 374 | Nov 20, 2025 | — | — | — |
| -20.83% | Jan 9, 2024 | 25 | Feb 13, 2024 | 28 | Mar 25, 2024 | 53 |
| -11.09% | Oct 25, 2023 | 12 | Nov 9, 2023 | 21 | Dec 11, 2023 | 33 |
| -6.19% | Mar 28, 2024 | 4 | Apr 3, 2024 | 4 | Apr 9, 2024 | 8 |
| -5.64% | May 3, 2024 | 6 | May 10, 2024 | 3 | May 15, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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