NYSEARCA:WNTR YieldMax MSTR Short Option Income Strategy ETF (WNTR) Price, Holdings, & News $26.78 +1.00 (+3.88%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsShort InterestBuy 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$26.30▼$27.7050-Day Range$20.92▼$35.0952-Week Range$20.85▼$45.53Volume253,741 shsAverage Volume204,205 shsMarket Capitalization$80.34 millionAssets Under Management$73.19 millionDividend Yield99.51%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%0.65%0.55%0.58%0.55%Total Expense1.01%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.98%-0.64%-0.70%-0.61%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 Short MSTR Option Income Strategy ETF announces weekly distribution of $0.2717May 7, 2026 | msn.comYieldMax MSTR Performance & Distribution Target 25 ETFApril 10, 2026 | barrons.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.June 7 at 1:00 AM | Weiss Ratings (Ad)YieldMax 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.comYieldMax MSTR Short Option Income Strategy ETF declares $0.5276 dividendJanuary 7, 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 the year. Since then, WNTR stock has decreased by 32.5% and is now trading at $26.78. 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 Holdings37 Fund Statistics Assets Under Management$73.19 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Volume47 Put Options19 Call Options47 Miscellaneous Outstanding Shares3,000,000Beta-1.33 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 WNTR HoldingsMSTR US 06/18/26 P165Holding Weight: 25.12%United States Treasury Bills 0%Holding Weight: 23.73%United States Treasury Bills 0%Holding Weight: 21.69%United States Treasury Bills 0%Holding Weight: 21.47%United States Treasury Bills 0%Holding Weight: 10.25%United States Treasury Bills 0%Holding Weight: 9.34%MSTR US 06/05/26 P148Holding Weight: 3.02%MSTR US 06/05/26 P140Holding Weight: 2.57%Cash OffsetHolding Weight: 1.20%OTHER ASSETS AND LIABILITIESHolding Weight: 0.98%Full Holdings Details This page (NYSEARCA:WNTR) was last updated on 6/7/2026 by MarketBeat.com Staff. 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