ETF Analysis
YieldMax MRNA Option Income Strategy ETF (MRNY) ETF Analysis
YieldMax MRNA Option Income Strategy ETF (MRNY) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
YieldMax MRNA Option Income Strategy ETF (MRNY) currently has an AIQ Score of 46/100, indicating a neutral setup. Momentum is the strongest factor at 77/100. Risk is the weakest current factor at 0/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
MRNY at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $46.57 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $341.27M |
| Expense Ratio | 1.00% |
| Holdings Count | 15 |
| NAV | $43.43 |
| Asset Class | Alternatives |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | YieldMax |
| Domicile | US |
| Inception Date | Oct 23, 2023 |
| Distribution Yield | 41.24% |
| Beta | -0.09 |
| Average Volume | 300.89K |
| 52-week range | $13.60-$47.94 |
| RSI 14 | 67.53 |
| 50-Day SMA | $35.50 |
| 200-Day SMA | $22.12 |
| Risk Score | 0/100 |
| Momentum Score | 77/100 |
| Value Exposure Score | — |
MRNY Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 172.66% | 172.85% | -35.80% | Oct 20, 2025 |
| 3Y | -77.12% | -38.94% | -94.55% | Oct 24, 2023 |
| 5Y | -77.12% | -38.94% | -94.55% | Oct 24, 2023 |
| 10Y | -77.12% | -38.94% | -94.55% | Oct 24, 2023 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
MRNYYieldMax MRNA Option Income Strategy ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum77
- Value—
- Quality44
- Risk resilience0
- Sentiment—
MRNY ETF Analysis Summary
YieldMax MRNA Option Income Strategy ETF (MRNY) currently has an AIQ Score of 46/100, indicating a neutral setup. Momentum is the strongest factor at 77/100. Risk resilience is the weakest current factor at 0/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MRNY has AIQ Score of 46/100 with Momentum base of 77/100 and fading Risk resilience at 0/100. Wait for component alignment before adding exposure.
Momentum (77/100) leads while Risk resilience (0/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 1.06% ETF move · MRNY classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MRNY Bullish or Bearish Right Now?
MRNY currently has a neutral overall setup. Momentum is the strongest factor at 77/100, while Risk Resilience is weakest at 0/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 77/100.
- - Price is +31.20% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (38 vs 5).
- - Risk Resilience is weak at 0/100.
Current Consensus
MRNY's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 2 neutral, and 5 sell votes. MRNY's 14-day RSI is 67.53, which places the ETF in a constructive momentum range. MRNY's beta is -0.09, indicating lower market sensitivity than the broad market.
What Changed in MRNY?
The largest recent change in MRNY is Momentum moving up by 9.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the MRNY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MRNY Decision Framework
Public evidence layers, setup checks, and risk context for YieldMax MRNA Option Income Strategy ETF.
YieldMax MRNA Option Income Strategy ETF (MRNY) ETF Analysis
YieldMax MRNA Option Income Strategy ETF has an AIQ Score of 46/100 in a Neutral regime. Momentum is strongest at 77/100. Beta is -0.09, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MRNY is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that momentum leads at 77/100 while risk lags at 0/100. |
| Factor Evidence | Momentum 77/100 · Quality 44/100 · Risk 0/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 77/100.
Momentum is 77/100 and RSI (14) is 67.5.
MRNY is in a Neutral regime at 46/100.
Risk factor is 0/100 with beta -0.09 and annual volatility 181.11%.
Current conflict: momentum leads at 77/100 while risk lags at 0/100.
MRNY Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
MRNY ETF Analytics
MRNY holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
MRNY Technical Analysis
MRNY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MRNY ETF Market Context
Track MRNY market context, news pressure, trend changes, income events, and current allocation evidence.
MRNY Distribution Analysis
MRNY distribution yield, annualized distributions, payment history, and income context.
MRNY ETF Data
MRNY available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
MRNY Risk Analysis
MRNY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MRNY ETF News
MRNY ETF news, market tone, recent headlines, and catalyst context.
MRNY vs Options Income / Covered Call Peers
Current peer cohort: MRNY · MSTY · NFLY · NVDY · OMAH. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MRNY Current ETF | 46/100 | — | 77/100 | 0/100 | 1.04 | 181.11% | Current |
| MSTY YieldMax MSTR Option Income Strategy ETF | 40/100 | — | 47/100 | 0/100 | -1.64 | 71.38% | MRNY vs MSTY |
| NFLY YieldMax NFLX Option Income Strategy ETF | 37/100 | — | 31/100 | 54/100 | -3.15 | 29.89% | MRNY vs NFLY |
| NVDY YieldMax NVDA Option Income Strategy ETF | 47/100 | — | 29/100 | 60/100 | -0.81 | 31.38% | MRNY vs NVDY |
| OMAH VistaShares Target 15 Berkshire Select Income ETF | 59/100 | 55/100 | 72/100 | 63/100 | -0.99 | 9.27% | MRNY vs OMAH |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MRNY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MRNY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MRNY ETF FAQ
What is MRNY ETF price today?
MRNY is currently shown at $46.57. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is MRNY's 52-week high and low?
MRNY's 52-week range is $13.60 to $47.94 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does MRNY pay a dividend?
MRNY's current distribution yield is 41.24% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying MRNY?
Compare MRNY's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.