WNTR
YieldMax MSTR Short Option Income Strategy ETF
WNTR
Closed
$27.44
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
WNTR was created on 2025-03-26 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. 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. Both exchange-traded and FLEX options are used to execute the strategy.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US88636R3479
Website
Key stats
Open
$27.62
Volume
116.99K
AUM
$76.40M
Prev. close
$27.95
Expense ratio
1.00%
P/E
0.00
$26.75
Day’s Range
$27.65
$20.85
52W Range
$45.53
What’s in the fund
27
Total holdings
Strategy Inc Class A
32.51%
MSTR US 08/21/26 P130
28.19%
United States Treasury Bills 0%
21.05%
United States Treasury Bills 0%
17.47%
MSTR US 07/17/26 P130
14.18%
United States Treasury Bills 0%
13.56%
Mstr 08/21/2026 95.02 P
10.60%
United States Treasury Bills 0%
10.38%
United States Treasury Bills 0%
9.29%
Others
-57.23%
Returns
Performance
_
Difference
_
YieldMax MSTR Short Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.63
Div. Yield
2.24%
Div. Growth YoY
-87.76%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply