NYSEARCA:WNTR YieldMax MSTR Short Option Income Strategy ETF (WNTR) Price, Holdings, & News $16.39 +0.16 (+0.99%) Closing price 11/6/2026 04:10 PM EasternExtended Trading$16.38 -0.01 (-0.04%) As of 11/6/2026 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends About YieldMax MSTR Short Option Income Strategy ETF (NYSEARCA:WNTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WNTR alerts:Sign Up Key Stats Today's Range$16.05▼$16.6450-Day Range$14.60▼$19.6952-Week Range$14.12▼$45.53Volume141,240 shsAverage Volume184,471 shsMarket Capitalization$56.87 millionAssets Under ManagementN/ADividend Yield138.44%Net Expense Ratio1.00%Aggregate RatingN/A ETF Overview The 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%0.98%0.57%0.50%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense1.00%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.76%-0.67%Net Expense1.00%1.07%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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WNTR ETF News HeadlinesYieldMax Short MSTR option income strategy ETF announces weekly distribution of $0.2588November 4, 2026 | msn.comYieldMax MSTR Short Option Income Strategy ETF (NYSEARCA:WNTR) Stock Price Up 0.2% - Should You Buy?November 3, 2026 | americanbankingnews.comExecutive Order 14241 Unleashes Trump’s New DollarA landmark executive order, 14241, is reportedly set to reshape how Americans use money starting this December. The agenda at the upcoming G20 Summit in Miami has shifted, and new research points to a major monetary announcement from President Trump. A new documentary breaks down what this shift could mean for savings, investments, and the assets tied to it.November 8 at 1:00 AM | Porter & Company (Ad)YieldMax MSTR short option income strategy ETF declares $0.1784 dividendOctober 14, 2026 | msn.comYieldMax Short MSTR Option Income Strategy ETF announces weekly distribution of $0.1836October 8, 2026 | msn.comYieldMax Short MSTR Option Income Strategy ETF announces weekly distribution of $0.2169September 10, 2026 | msn.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 $39.66 at the beginning of 2026. Since then, WNTR stock has decreased by 58.7% and is now trading at $16.39. 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 Holdings35 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest8,700 shs Miscellaneous Outstanding Shares3,470,000Beta-1.73 Creation Fee$300.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 WNTR HoldingsUnited States Treasury Bills 0%Holding Weight: 30.34%United States Treasury Bills 0%Holding Weight: 26.35%Mstr 12/18/2026 130.02 PHolding Weight: 17.73%United States Treasury Notes 2.38%Holding Weight: 16.75%United States Treasury Notes 3.38%Holding Weight: 13.17%United States Treasury Bills 0%Holding Weight: 11.91%Cash OffsetHolding Weight: 11.70%First American Government Obligs XHolding Weight: 3.05%US DOLLARSHolding Weight: 2.48%MSTR US 11/06/26 P118Holding Weight: 1.30%Full Holdings DetailsWNTR Sector ExposureWNTR Geographic Exposure This page (NYSEARCA:WNTR) was last updated on 11/6/2026 by MarketBeat.com Staff. From Our PartnersI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. 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