NYSEARCA:WNTR YieldMax MSTR Short Option Income Strategy ETF (WNTR) Price, Holdings, & News $36.72 +0.29 (+0.80%) As of 01:13 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About YieldMax MSTR Short Option Income Strategy ETF (NYSEARCA:WNTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WNTR alerts:Sign Up Key Stats Today's Range$36.15▼$36.9050-Day Range$35.59▼$60.4952-Week Range$35.23▼$60.64Volume21,507 shsAverage Volume51,432 shsMarket Capitalization$12.85 millionAssets Under Management$21.94 millionDividend Yield7.41%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe YieldMax MSTR Short Option Income Strategy ETF (WNTR) is an exchange-traded fund that mostly invests in information technology equity. The fund 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 WNTR was launched on Mar 26, 2025 and is issued by YieldMax.Read More… YieldMax MSTR Short Option Income Strategy ETF ExpensesTypeWNTRSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.57%0.52%0.54%Other Expenses0.02%0.32%0.48%0.56%0.51%Total Expense1.01%1.12%0.72%0.73%0.71%Fee Waiver0.00%-0.30%-0.48%-0.65%-0.54%Net Expense1.01%1.01%0.63%0.58%0.60% Receive WNTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax MSTR Short Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address WNTR ETF News HeadlinesWhat I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGYJune 11, 2025 | 247wallst.comYieldMax MSTR Short Option Income Strategy ETF (WNTR)May 4, 2025 | uk.investing.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.June 16, 2025 | Priority Gold (Ad)YieldMax™ Launches the Target 12™ Real Estate Option Income ETF (RNTY)April 17, 2025 | markets.businessinsider.comSee More Headlines WNTR ETF - Frequently Asked Questions How have WNTR shares performed this year? YieldMax MSTR Short Option Income Strategy ETF's stock was trading at $50.0583 at the start of the year. Since then, WNTR stock has decreased by 26.6% and is now trading at $36.72. View the best growth stocks for 2025 here. Who are YieldMax MSTR Short Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax MSTR Short Option Income Strategy ETF include OLD Mission Capital LLC (26.00%). How do I buy shares of YieldMax MSTR Short Option Income Strategy ETF? Shares of WNTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax MSTR Short Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WNTR Inception Date3/26/2025 Fund ManagerJay Pestrichelli, Scott Snyder, Christopher Mullen, Matt Brandt WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$21.94 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares350,000BetaN/A Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 WNTR HoldingsFirst American Government Obligations FundHolding Weight: 24.06%United States Treasury Notes 3.88%Holding Weight: 22.27%United States Treasury Notes 4.25%Holding Weight: 20.30%United States Treasury Bills 0%Holding Weight: 12.82%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 12.77%MSTR US 06/20/25 P380Holding Weight: 10.50%United States Treasury Bills 0%Holding Weight: 7.46%United States Treasury Notes 3%Holding Weight: 5.24%United States Treasury Bills 0%Holding Weight: 3.14%Cash OffsetHolding Weight: 2.94%Full Holdings Details This page (NYSEARCA:WNTR) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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