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YieldMax MSTR Short Option Income Strategy ETF
WNTRAdd to Watchlist
16.390USD
+0.160+0.99%
Close 11-06 16:00（ET）
7.77KVolume
127.58KTurnover
Today
+0.99%
5 Days
+1.36%
1 Month
+10.20%
6 Months
+5.65%
Year to Date
-21.09%
1 Year
+10.13%
Key Figures
16.430Open
16.230Prev. Close
16.640High
16.052Low
7.77KVolume
127.58KTurnover
0.05Volume Ratio
25.99552wk High
13.60452wk Low
164.68KAvg Volume
170.35%Div Yield
26.063Est. Annual Div.
Information TechnologyInvestment Segment
YesInverse ETF
NoLeveraged ETF
-1xLeverage Factor
15.223NAV
USDNAV Currency
--P/B
--Price to earnings ratio
YieldMax MSTR Short Option Income Strategy ETF Profile
Ticker SymbolWNTR
Asset ClassEquity
Fund ManagerYieldMax
DomicileUS
Expense Ratio1.00%
Founded at2025-03-26
Tracking Index--
WNTR was created on 2025-03-26 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. WNTR aims to provide current income and inverse exposure to MicroStrategy stock (MSTR), with a cap on potential gains. The fund employs an actively managed synthetic covered put strategy, using US Treasurys as collateral. Both exchange-traded and FLEX options are used to execute the strategy.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Bills 0%
B 0 07.08.27
--
0.000
--
17.59M
32.09%
$17.07M
United States Treasury Bills 0%
B 0 02.18.27
--
0.000
--
15.03M
27.87%
$14.83M
United States Treasury Notes 2.38%
T 2.375 05.15.27
--
0.000
--
14.32M
26.63%
$14.17M
4
United States Treasury Notes 3.38%
T 3.375 09.15.27
--
0.000
--
7.49M
13.94%
$7.42M
5
United States Treasury Bills 0%
B 0 12.10.26
--
0.000
--
6.74M
12.59%
$6.70M
6
First American Government Obligs X
FGXXX
--
0.000
--
71.99K
0.14%
$71.99K
YieldMax MSTR Short Option Income Strategy ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Buy
YieldMax MSTR Short Option Income Strategy ETF News
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FAQs
What is the current price of YieldMax MSTR Short Option Income Strategy ETF (WNTR)?
The current price of YieldMax MSTR Short Option Income Strategy ETF (WNTR) is 16.39. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of YieldMax MSTR Short Option Income Strategy ETF?
The 52-week high of YieldMax MSTR Short Option Income Strategy ETF is 25.99. Please refer to the page timestamp for the latest data.
What is the 52-week low of YieldMax MSTR Short Option Income Strategy ETF?
The 52-week low of YieldMax MSTR Short Option Income Strategy ETF is 13.60. Please refer to the page timestamp for the latest data.
What is the NAV of YieldMax MSTR Short Option Income Strategy ETF?
The NAV of YieldMax MSTR Short Option Income Strategy ETF is 15.22 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is YieldMax MSTR Short Option Income Strategy ETF (WNTR) performing?
The trading turnover of YieldMax MSTR Short Option Income Strategy ETF (WNTR) is 127.58K. Its price changed by 9.63% over the past month, while its one-year return is 9.29%. View the YieldMax MSTR Short Option Income Strategy ETF price chart for more details.
Is YieldMax MSTR Short Option Income Strategy ETF (WNTR) a safe investment?
No investment is completely risk-free. The risk level of YieldMax MSTR Short Option Income Strategy ETF (WNTR) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.