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MSTY ($10.89) ULTY ($4.96) NVDY ($16.74) PLTY ($65.14) HOOY ($68.08) TSLY ($8.51) CONY ($6.34) SMCY ($14.89) AMZY ($14.82)
Next Dividend Declaration: 2025-11-04
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MRNY (former group B) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding55.20M

$25.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MRNY Price$1.67

Fund Size (AUM)$92.18M

Last Dividend$0.0315

MRNA Price $27.16 (88.9% IV)

YMTracker - MRNY Dividend Estimates

Algo Estimate: $0.130 – $0.147 **
Algo Yield: 101-114.17%

IV-Based Estimate: $0.114

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-06 | Payout: 2025-11-07

MRNY Shares & Divs ▼
MRNY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/24/25 -$3.45M -$0.233 14.78M -$13.43M $4.41M
01/24/25 -$3.45M -$0.233 14.78M -$13.43M $4.41M
02/21/25 22.08M $14.17M
02/21/25 22.08M $14.17M
03/21/25 24.25M $5.87M
03/21/25 24.25M $5.87M
04/17/25 25.95M $4.21M
04/17/25 25.95M $4.21M
05/16/25 29.23M $1.84M
05/16/25 29.23M $1.84M
06/13/25 34.80M $2.88M
06/13/25 34.80M $2.88M
07/11/25 41.60M $3.72M
07/11/25 41.60M $3.72M
08/08/25 55.53M $7.12M
08/08/25 55.53M $7.12M
09/05/25 56.45M $3.83M
09/05/25 56.45M $3.83M
10/03/25 55.88M -$1.62M
10/03/25 55.88M -$1.62M
10/10/25 55.88M -$3.75M
10/10/25 55.88M -$3.75M
10/13/25 55.88M $2.68M
10/24/25 55.80M $576,762
10/31/25 55.20M $31,943
Rolling Totals 55.20M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/01/24 -$9.03M -$2.203 4.10M $487,507 $2.74M
11/01/24 -$9.03M -$2.203 4.10M $487,507 $2.74M
11/29/24 7.60M $3.22M
11/29/24 7.60M $3.22M
12/27/24 11.43M $9.56M
12/27/24 11.43M $9.56M
01/24/25 14.78M $4.41M
01/24/25 14.78M $4.41M
02/21/25 22.08M $14.17M
02/21/25 22.08M $14.17M
03/21/25 24.25M $5.87M
03/21/25 24.25M $5.87M
04/17/25 25.95M $4.21M
04/17/25 25.95M $4.21M
05/16/25 29.23M $1.84M
05/16/25 29.23M $1.84M
06/13/25 34.80M $2.88M
06/13/25 34.80M $2.88M
07/11/25 41.60M $3.72M
07/11/25 41.60M $3.72M
08/08/25 55.53M $7.12M
08/08/25 55.53M $7.12M
09/05/25 56.45M $3.83M
09/05/25 56.45M $3.83M
10/03/25 55.88M -$1.62M
10/03/25 55.88M -$1.62M
10/10/25 55.88M -$3.75M
10/10/25 55.88M -$3.75M
10/13/25 55.88M $2.68M
10/24/25 55.80M $576,762
10/24/25 55.80M $576,762
Rolling Totals 55.20M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MRNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MRNY Latest Holdings - 2025-10-31

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MRNA -34,180 $1.31 PUT Sell 11/21/25 $25 $27.16 8.64% -$4.47M
MRNA 34,180 $3.58 CALL Buy 11/21/25 $25 $27.16 8.64% $12.22M
MRNA -5,000 $2.26 CALL Sell 11/07/25 $26 $27.16 -4.46% -
MRNA CALL Sell 11/07/25
MRNA CALL Sell 11/07/25
MRNA CALL Buy 11/07/25
MRNA CALL Buy 11/07/25
MRNA CALL Sell 11/07/25
MRNA CALL Sell 11/07/25
MRNA CALL Buy 11/07/25
MRNA CALL Buy 11/07/25

MRNY Trades

Total: $1.09M

Option Trades for Oct 31, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/31/25 MRNA 900 $25 $3.64 $327,600 11/21/25 Sell CALL - S
10/31/25 MRNA 900 $25 $1.20 -$108,000 11/21/25 Buy to Cover PUT - BC
10/31/25 MRNA 900 $27 $0.60 -$54,000 10/31/25 Buy to Cover CALL - BC
10/31/25 MRNA 10/31/25 Sell CALL - S
10/31/25 MRNA 10/31/25 Buy to Cover CALL - BC
10/31/25 MRNA 10/31/25 Sell CALL - S
10/31/25 MRNA 11/07/25 Sell Short CALL - SS
10/31/25 MRNA 11/07/25 Buy CALL - B
10/31/25 MRNA 10/31/25 Sell CALL - S
10/31/25 MRNA 10/31/25 Buy to Cover CALL - BC
10/31/25 MRNA 11/07/25 Sell Short CALL - SS
10/31/25 MRNA 11/07/25 Buy CALL - B
Trades: 12 $$1.09M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.09M



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!