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WNTR
(NYSEARCA)
YieldMax MSTR Short Option Income Strategy ETF
$28.44-- (--)
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OverviewHoldingsDividendsHistorical

WNTR ETF: YieldMax MSTR Short Option Income Strategy ETF - Price, Holdings & Analysis

YieldMax MSTR Short Option Income Strategy ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.80 - $28.57
52-Week High$45.53
52-Week Low$20.85
Open$27.96
Volume113.72K
Average Volume (3M)137.80K
Assets (AUM)69.26M
Expense Ratio1.00%
Total Holdings18
Inception DateMar 25, 2025
1 Day Change2.49%
1 Month Change22.01%
6 Month Change-27.38%
YTD Change-25.59%
1 Year Change-23.81%
52-Week Change-25.12%
50-Day MA$24.65
200-Day MA$32.06
RSI61.81
Stochastic %K97.44
Stochastic %D89.34
Annual Dividend$28.67
Dividend Yield100.82%
Last Dividend Ex-DateJun 11, 2026
Dividend Growth YoY395.07%

Frequently Asked Questions About YieldMax MSTR Short Option Income Strategy ETF

What is the current price of WNTR?

The latest WNTR price is $28.44. The 52-week range is $20.85–$45.53. WNTR has returned -25.1% over the past 52 weeks.

What is the expense ratio for WNTR?

WNTR's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does WNTR pay dividends?

Yes, WNTR pays a 100.82% dividend yield. The last ex-dividend date was 2026-06-11. View full dividend history in the Dividends section.

What are the top holdings of WNTR?

WNTR's largest holdings are United States Treasury Bills 0% (21.6%), United States Treasury Bills 0% (18.0%), United States Treasury Bills 0% (13.9%) (combined weight: 53.5%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.

How does WNTR compare to similar ETFs?

Compare WNTR (1.00% expense ratio, $69M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.