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YieldMax MSTR Short Optio... (WNTR)
NYSEArca: WNTR
· Real-Time Price · USD
26.73
+0.94 (3.64%)
At close: Aug 18, 2026, 7:57 PM
26.75
+0.08%
Pre-market: 5:55 AM
YieldMax MSTR Short Option Income Strategy ETF (WNTR) ETF Price, Holdings & Analysis
3.64% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 83.87M |
| NAV | 25.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 26, 2025 |
| Ask | n/a |
| Volume | 92,261 |
| Avg. Volume (20D) | 150,075 |
| Open | 26.01 |
| Previous Close | 25.79 |
| Day's Range | 25.88 - 26.76 |
| 52-Week Range | 20.85 - 45.53 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About 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.
Asset Class Cash
Ticker Symbol WNTR
Inception Date Mar 26, 2025
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 7.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 7.39% |
Dividends Dividend Yield 110.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.3540 | n/a |
| Aug 6, 2026 | $0.4610 | n/a |
| Jul 30, 2026 | $0.4720 | n/a |
| Jul 23, 2026 | $0.4990 | n/a |
| Jul 16, 2026 | $0.5530 | n/a |
