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
Frequently Asked Questions About YieldMax MSTR Short Option Income Strategy ETF
What is the current price of WNTR?
The latest WNTR price is $19.22. The 52-week range is $18.00–$45.53. WNTR has returned -40.2% 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 Equity ETFs in the ETF Screener.
Does WNTR pay dividends?
Yes, WNTR pays a 144.89% dividend yield. The last ex-dividend date was 2026-08-20. 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% (19.4%), United States Treasury Bills 0% (16.5%), United States Treasury Bills 0% (12.8%) (combined weight: 48.7%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does WNTR compare to similar ETFs?
Compare WNTR (1.00% expense ratio, $80M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.