NYSEARCA:WNTR YieldMax MSTR Short Option Income Strategy ETF (WNTR) Price, Holdings, & News $17.40 -2.29 (-11.63%) As of 09/3/2026 04:10 PM Eastern 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$17.31▼$19.0350-Day Range$17.40▼$32.3452-Week Range$17.31▼$45.53Volume308,828 shsAverage Volume195,063 shsMarket Capitalization$53.07 millionAssets Under Management$69.65 millionDividend Yield152.70%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%0.97%0.57%0.50%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense1.00%1.18%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.00%1.06%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. 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WNTR ETF News HeadlinesYieldMax MSTR Option Income Strategy ETCAugust 12, 2026 | barrons.comTidal Trust II - YieldMax Mstr Short Option Income Strategy ETFAugust 1, 2026 | fool.comAre you leaving Social Security money on the table?Most retirement plans still have gaps in them... The quiet ones that don't show up until it's too late to fix. A tax strategy quietly costing you thousands every year… Social Security timing that leaves real money on the table… An estate plan that's years out of date… An income strategy that could be working twice as hard… These aren't small details. For most, it can be the difference between a retirement that works… and one that slowly unravels. One conversation with the right person can surface exactly what's missing — and give you a clear picture of where you actually stand. | Money Pickle (Ad)YieldMax 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.comYieldMax Short MSTR Option Income Strategy ETF announces weekly distribution of $0.5101April 1, 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 the year. Since then, WNTR shares have decreased by 56.1% and is now trading at $17.40. 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 Holdings18 Fund Statistics Assets Under Management$69.65 million Average Daily Volume$0.00 Discount/Premium-0.18% 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 Options1 Call Options1 Short Interest190,500 shs Miscellaneous Outstanding Shares3,050,000Beta-1.78 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 WNTR HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 32.04%United States Treasury Bills 0%Holding Weight: 17.48%United States Treasury Bills 0%Holding Weight: 14.85%Mstr 08/21/2026 95.02 PHolding Weight: 11.95%United States Treasury Notes 2.38%Holding Weight: 11.37%United States Treasury Bills 0%Holding Weight: 8.82%First American Government Obligations Fund Class XHolding Weight: 7.98%United States Treasury Bills 0%Holding Weight: 7.89%Mstr 09/18/2026 100.02 PHolding Weight: 6.24%MSTR US 08/14/26 P89Holding Weight: 0.91%Full Holdings DetailsWNTR Sector ExposureWNTR Geographic Exposure This page (NYSEARCA:WNTR) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersThe 2026 beginners Guide to Gold IRAsGold trades near record highs while silver just topped $81 an ounce for the first time ever. 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