NYSEARCA:WNTR YieldMax MSTR Short Option Income Strategy ETF (WNTR) Price, Holdings, & News $26.14 -3.22 (-10.97%) As of 10:08 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsBuy This Stock 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$25.78▼$27.4050-Day Range$20.92▼$32.3452-Week Range$20.85▼$45.53Volume110,034 shsAverage Volume201,165 shsMarket Capitalization$68.49 millionAssets Under Management$78.06 millionDividend Yield107.84%Net Expense Ratio1.01%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%0.96%0.57%0.51%0.53%Other Expenses0.02%0.64%0.55%0.58%0.55%Total Expense1.01%1.37%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%Net Expense1.01%1.05%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. 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WNTR ETF News HeadlinesYieldMax MSTR Short Option Income Strategy ETF (NYSEARCA:WNTR) Stock Price Down 4.6% - Here's What HappenedJuly 2 at 2:26 AM | americanbankingnews.comYieldMax Short MSTR Option Income Strategy ETF announces weekly distribution of $0.2717May 7, 2026 | msn.comSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.July 2 at 1:00 AM | TradeSmith (Ad)YieldMax MSTR Performance & Distribution Target 25 ETFApril 10, 2026 | barrons.comYieldMax Short MSTR Option Income Strategy ETF announces weekly distribution of $0.5101April 1, 2026 | msn.comYieldMax MSTR Short Option Income Strategy ETF declares $0.7272 dividendFebruary 26, 2026 | seekingalpha.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 26.0% and is now trading at $29.36. 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 Holdings23 Fund Statistics Assets Under Management$78.06 million Average Daily Volume$0.00 Discount/Premium-0.45% 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 OptionableOptionable Options Volume2 Put Options2 Call Options0 Miscellaneous Outstanding Shares2,620,000Beta-1.92 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 HoldingsMSTR US 08/21/26 P130Holding Weight: 27.48%United States Treasury Bills 0%Holding Weight: 18.55%MSTR US 07/17/26 P130Holding Weight: 17.00%United States Treasury Bills 0%Holding Weight: 15.40%OTHER ASSETS AND LIABILITIESHolding Weight: 12.25%United States Treasury Bills 0%Holding Weight: 11.94%United States Treasury Bills 0%Holding Weight: 9.15%United States Treasury Bills 0%Holding Weight: 8.18%MSTR US 06/26/26 P102Holding Weight: 3.79%MSTR US 06/26/26 P112Holding Weight: 2.28%Full Holdings Details This page (NYSEARCA:WNTR) was last updated on 7/2/2026 by MarketBeat.com Staff. 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