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
19
Number of holdings19
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

WNTR Key Statistics

AUM
69.72M
AUM69.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.57
30-Day yield1.57
Average volume
255.35K
Average volume255.35K
High today
$20.68
High today$20.68
Low today
$20.05
Low today$20.05
Open price
$20.49
Open price$20.49
Volume
159.24K
Volume159.24K
52 Week high
$45.53
52 Week high$45.53
52 Week low
$19.75
52 Week low$19.75
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

With a market cap of 71.33M, YieldMax MSTR Short Option Income Strategy ETF(WNTR) trades at $20.34.

On 2026-08-26, YieldMax MSTR Short Option Income Strategy ETF(WNTR) stock moved within a range of $20.05 to $20.68. With shares now at $20.34, the stock is trading +1.4% above its intraday low and -1.6% below the session's peak.

Trading activity shows a volume of 159.24K, compared to an average daily volume of 255.35K.

The stock's 52-week range extends from a low of $19.75 to a high of $45.53.

The stock's 52-week range extends from a low of $19.75 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.