YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF
Symbol: MRNY
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 23/10/2023
Latest date: 02/06/2026
Current price: $15.00
Expense ratio: 1.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.41%
Ann. -44.42% (Sharpe / Sortino numerator)
Volatility
56.40%
Sharpe ratio
-0.852
VaR 95%
-5.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-9.10%
Ann. 249.34% (Sharpe / Sortino numerator)
Volatility
61.96%
Sharpe ratio
3.966
VaR 95%
-5.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
59.24%
Ann. 102.77% (Sharpe / Sortino numerator)
Volatility
55.99%
Sharpe ratio
1.771
VaR 95%
-5.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.95%
Ann. 40.29% (Sharpe / Sortino numerator)
Volatility
51.57%
Sharpe ratio
0.711
VaR 95%
-5.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-71.63%
Ann. -41.20% (Sharpe / Sortino numerator)
Volatility
53.76%
Sharpe ratio
-0.834
VaR 95%
-6.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-63.02%
Ann. -30.41% (Sharpe / Sortino numerator)
Volatility
51.48%
Sharpe ratio
-0.660
VaR 95%
-5.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.189%
Best day
13.594%
Worst day
-7.143%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $15.06 | $15.07 | $14.50 | $15.00 | 120,700 |
| 01/06/2026 | $15.40 | $15.44 | $14.57 | $15.05 | 277,700 |
| 29/05/2026 | $15.43 | $15.84 | $15.28 | $15.45 | 188,600 |
| 28/05/2026 | $15.34 | $15.40 | $14.95 | $15.40 | 98,600 |
| 27/05/2026 | $15.42 | $15.93 | $15.42 | $15.60 | 125,100 |
| 26/05/2026 | $15.47 | $15.83 | $15.24 | $15.42 | 127,800 |
| 22/05/2026 | $15.63 | $15.73 | $15.35 | $15.46 | 101,700 |
| 21/05/2026 | $15.62 | $15.62 | $15.25 | $15.49 | 55,100 |
| 20/05/2026 | $15.23 | $16.03 | $15.23 | $15.83 | 85,500 |
| 19/05/2026 | $15.79 | $15.79 | $15.07 | $15.20 | 175,200 |