YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF
Symbol: MRNY
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 23/10/2023
Latest date: 31/08/2026
Current price: $33.25
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
141.85%
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
173.52%
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
149.46%
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
341.73%
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
50.02%
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
12.37%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.947%
Best day
169.23%
Worst day
-23.397%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $32.00 | $33.75 | $31.66 | $33.25 | 283,400 |
| 28/08/2026 | $32.50 | $32.70 | $31.77 | $32.62 | 194,700 |
| 27/08/2026 | $33.67 | $33.94 | $32.59 | $33.39 | 201,200 |
| 26/08/2026 | $36.39 | $36.48 | $34.56 | $35.42 | 432,400 |
| 25/08/2026 | $34.15 | $37.58 | $33.88 | $36.97 | 234,200 |
| 24/08/2026 | $34.00 | $34.38 | $31.46 | $33.15 | 219,200 |
| 21/08/2026 | $31.89 | $37.50 | $31.89 | $34.42 | 558,400 |
| 20/08/2026 | $35.63 | $36.48 | $30.89 | $32.00 | 1,323,300 |
| 19/08/2026 | $27.87 | $42.39 | $27.30 | $42.00 | 4,564,400 |
| 18/08/2026 | $15.60 | $15.80 | $15.40 | $15.60 | 72,100 |