WNTR
YieldMax MSTR Short Option Income Strategy ETF
WNTR | AMEX
$16.17
+$0.76 (+4.93%)
At close: Oct 30, 2026, 4:00 PM ET
$15.58
-$0.59 (-3.65%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
+4.93%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 25.17M
AVG Volume 170.81K
AUM 56.37M
NAV 15.34
1D Range
15.82 16.75
52W Range
14.60 44.59
About WNTR
The YieldMax Short MSTR Option Income Strategy ETF (WNTR) is an actively managed exchange-traded fund designed to produce regular weekly income. It achieves this objective by implementing a synthetic ...
Asset Class Alternatives
Holdings 0
Inception Date Mar 26, 2025
Expense Ratio 1%
Domicile United States
ISIN US88636R3479
Provider Yieldmax
Website Fund Home Page
Top Holdings
125.54% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | WNTR | 34.26% |
| United States Treasu... | WNTR | 30.55% |
| United States Treasu... | WNTR | 26.54% |
| United States Treasu... | WNTR | 20.77% |
| United States Treasu... | WNTR | 13.41% |
Dividends
Yield 148.15%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1829 | Oct 30, 26 |
| Oct 22, 26 | $0.2063 | Oct 23, 26 |
| Oct 15, 26 | $0.1784 | Oct 16, 26 |
| Oct 8, 26 | $0.1836 | Oct 9, 26 |
| Oct 1, 26 | $0.1933 | Oct 2, 26 |
Add to Watchlist
Select watchlists to add or remove WNTR