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
27
Number of holdings27
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

WNTR Key Statistics

AUM
80.27M
AUM80.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.51
30-Day yield1.51
Average volume
112.08K
Average volume112.08K
High today
$28.00
High today$28.00
Low today
$27.07
Low today$27.07
Open price
$27.53
Open price$27.53
Volume
165.58K
Volume165.58K
52 Week high
$45.53
52 Week high$45.53
52 Week low
$20.85
52 Week low$20.85
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

The current YieldMax MSTR Short Option Income Strategy ETF(WNTR) stock price is $27.07, with a market capitalization of 77.42M.

On 2026-07-25, YieldMax MSTR Short Option Income Strategy ETF(WNTR) stock traded between a low of $27.07 and a high of $28.00. Shares are currently priced at $27.07, which is 0.0% above the low and -3.3% below the high.

YieldMax MSTR Short Option Income Strategy ETF(WNTR) shares are trading with a volume of 165.58K, against a daily average of 112.08K.

During the past year, YieldMax MSTR Short Option Income Strategy ETF(WNTR) stock moved between $20.85 at its lowest and $45.53 at its peak.

During the past year, YieldMax MSTR Short Option Income Strategy ETF(WNTR) stock moved between $20.85 at its lowest and $45.53 at its peak.

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.