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YieldMax MSTR Short Optio... (WNTR)
NYSEArca: WNTR
· Echtzeitkurs · USD
26.73
+0.94 (3.64%)
Zum Schluss: Aug 18, 2026, 7:57 PM
YieldMax MSTR Short Option Income Strategy ETF (WNTR) ETF Price, Holdings & Analysis
3.64% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 83.87 Mio |
| NAV | 25.70 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 26, 2025 |
| Brief | k.A. |
| Volumen | 92,261 |
| Ø Vol. (20D) | 150,075 |
| Eröffnung | 26.01 |
| Vortagesschluss | 25.79 |
| Tagesspanne | 25.88 - 26.76 |
| 52-Wk Range | 20.85 - 45.53 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über WNTR
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of MicroStrategy Incorporated (“MSTR”). The fund is non-diversified.
Anlageklasse Cash
Tickersymbol WNTR
Auflagedatum Mar 26, 2025
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 7.39% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 7.39% |
Dividenden Dividendenrendite 110.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 13, 2026 | $0.3540 | k.A. |
| Aug 6, 2026 | $0.4610 | k.A. |
| Jul 30, 2026 | $0.4720 | k.A. |
| Jul 23, 2026 | $0.4990 | k.A. |
| Jul 16, 2026 | $0.5530 | k.A. |
