YieldMax MSTR Short Option Income Strategy ETF (WNTR)
- Expense ratio100.00%
- Net assets$53.2M
- Dividend yield63.07%
- 1-year return+12.04%
- Holdings1
WNTR ETF price chart
WNTR quote & trading statistics
WNTR performance
Annual returns & drawdowns →- YTD-28.08%
- 1 year+12.04%
- 1Y volatility
- 72.90%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WNTR holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.13% |
This holding makes up 0.1% of the fund. As of October 25, 2026.
About YieldMax MSTR Short Option Income Strategy ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of MicroStrategy Incorporated ("MSTR"). The fund is non-diversified.
WNTR ETF FAQ
What is the WNTR expense ratio?
YieldMax MSTR Short Option Income Strategy ETF has a net expense ratio of 100.00%, or $10000.00 a year for every $10,000 invested.
How much money is in WNTR?
YieldMax MSTR Short Option Income Strategy ETF has about $53.2M in net assets.
What are the top holdings of WNTR?
The largest positions in WNTR are First American Funds Inc. - Government Obligations Fund (0.13%). The fund holds 1 securities in total.
How has WNTR performed?
WNTR returned +12.04% over the past year, including reinvested distributions.
Does WNTR pay dividends?
WNTR has a dividend yield of 63.07% and pays distributions weekly.
When was WNTR launched?
YieldMax MSTR Short Option Income Strategy ETF began trading on March 26, 2025.