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
24
Number of holdings24
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

WNTR Key Statistics

AUM
90.32M
AUM90.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.84
30-Day yield1.84
Average volume
211.38K
Average volume211.38K
High today
$33.17
High today$33.17
Low today
$31.33
Low today$31.33
Open price
$32.01
Open price$32.01
Volume
179.96K
Volume179.96K
52 Week high
$60.64
52 Week high$60.64
52 Week low
$27.24
52 Week low$27.24
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, YieldMax MSTR Short Option Income Strategy ETF(WNTR) shares are valued at $32.80. The company's market cap stands at 89.9M.

On 2026-03-14, YieldMax MSTR Short Option Income Strategy ETF(WNTR) stock moved within a range of $31.33 to $33.17. With shares now at $32.80, the stock is trading +4.7% above its intraday low and -1.1% below the session's peak.

Trading activity shows a volume of 179.96K, compared to an average daily volume of 211.38K.

Over the past 52 weeks, YieldMax MSTR Short Option Income Strategy ETF(WNTR) stock has traded between a high of $60.64 and a low of $27.24.

Over the past 52 weeks, YieldMax MSTR Short Option Income Strategy ETF(WNTR) stock has traded between a high of $60.64 and a low of $27.24.

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.