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. 

Index-Tracked
Index-Tracked
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
70.83M
AUM70.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.56
30-Day yield1.56
Average volume
201.89K
Average volume201.89K
High today
$36.60
High today$36.60
Low today
$35.36
Low today$35.36
Open price
$35.66
Open price$35.66
Volume
131.44K
Volume131.44K
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

With a market cap of 70.42M, YieldMax MSTR Short Option Income Strategy ETF(WNTR) trades at $36.05.

During the trading session on 2025-12-13, YieldMax MSTR Short Option Income Strategy ETF(WNTR) shares reached a daily high of $36.60 and a low of $35.36. At a current price of $36.05, the stock is +2.0% higher than the low and still -1.5% under the high.

Trading volume for YieldMax MSTR Short Option Income Strategy ETF(WNTR) stock has reached 131.44K, versus its average volume of 201.89K.

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

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.