Free Trial
NYSEARCA:WNTR

YieldMax MSTR Short Option Income Strategy ETF (WNTR) Price, Holdings, & News

$30.55 +0.29 (+0.96%)
As of 08/8/2025 04:10 PM Eastern

About YieldMax MSTR Short Option Income Strategy ETF (NYSEARCA:WNTR)

Key Stats

Today's Range
$29.83
$30.78
50-Day Range
$30.26
$39.93
52-Week Range
$29.81
$60.64
Volume
18,865 shs
Average Volume
61,329 shs
Market Capitalization
$26.73 million
Assets Under Management
$27.05 million
Dividend Yield
30.44%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

YieldMax MSTR Short Option Income Strategy ETF Expenses

TypeWNTRSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.02%0.64%0.56%0.59%0.56%
Total Expense1.01%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.71%-0.63%
Net Expense1.01%1.03%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.

WNTR ETF News Headlines

Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live.
See More Headlines

WNTR ETF - Frequently Asked Questions

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 39.0% and is now trading at $30.55.

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

Issuer
Elevate Shares
Fund Name
YieldMax MSTR Short Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WNTR
Inception Date
3/26/2025
Fund Manager
Jay Pestrichelli, Scott Snyder, Christopher Mullen, Matt Brandt
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$27.05 million
Average Daily Volume
$0.00
Discount/Premium
0.20%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Fee
$300.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 WNTR Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 32.35%
  • United States Treasury Bills 0%
    Holding Weight: 27.40%
  • United States Treasury Notes 4.25%
    Holding Weight: 21.42%
  • MSTR US 09/19/25 P400
    Holding Weight: 14.08%
  • United States Treasury Bills 0%
    Holding Weight: 10.30%
  • MSTR US 08/15/25 P400
    Holding Weight: 3.86%
  • MSTR US 09/19/25 C600
    Holding Weight: 3.26%
  • First American Government Obligations Fund
    Holding Weight: 3.20%
  • United States Treasury Notes 3%
    Holding Weight: 2.13%
  • United States Treasury Bills 0%
    Holding Weight: 2.12%

This page (NYSEARCA:WNTR) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners