YieldMax MSTR Short Option Income Strategy ETF

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About WNTR

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
18
Number of holdings18
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

WNTR Key Statistics

AUM
62.30M
AUM62.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.57
30-Day yield1.57
Average volume
188.11K
Average volume188.11K
High today
$18.21
High today$18.21
Low today
$17.87
Low today$17.87
Open price
$18.00
Open price$18.00
Volume
92.45K
Volume92.45K
52 Week high
$45.53
52 Week high$45.53
52 Week low
$17.31
52 Week low$17.31
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, YieldMax MSTR Short Option Income Strategy ETF(WNTR) shares are valued at $18.06. The company's market cap stands at 64.29M.

During the trading session on 2026-09-08, YieldMax MSTR Short Option Income Strategy ETF(WNTR) shares reached a daily high of $18.21 and a low of $17.87. At a current price of $18.06, the stock is +1.1% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 92.45K, compared to an average daily volume of 188.11K.

The stock's 52-week range extends from a low of $17.31 to a high of $45.53.

The stock's 52-week range extends from a low of $17.31 to a high of $45.53.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.