NYSEARCA:WNTR YieldMax MSTR Short Option Income Strategy ETF (WNTR) Price, Holdings, & News $31.45 +1.10 (+3.62%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About YieldMax MSTR Short Option Income Strategy ETF (NYSEARCA:WNTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WNTR alerts:Sign Up Key Stats Today's Range$30.40▼$31.4550-Day Range$30.32▼$40.5252-Week Range$30.22▼$60.64Volume92,934 shsAverage Volume61,226 shsMarket Capitalization$27.52 millionAssets Under Management$26.64 millionDividend Yield24.29%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%0.93%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%-1.01%-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. Email Address WNTR ETF News HeadlinesWhat I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGYJune 11, 2025 | 247wallst.comYieldMax MSTR Short Option Income Strategy ETF (WNTR)May 4, 2025 | uk.investing.comThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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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 Holdings17 Fund Statistics Assets Under Management$26.64 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Miscellaneous Outstanding Shares875,000BetaN/A Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 WNTR HoldingsUnited 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 P400Holding Weight: 14.08%United States Treasury Bills 0%Holding Weight: 10.30%MSTR US 08/15/25 P400Holding Weight: 3.86%MSTR US 09/19/25 C600Holding Weight: 3.26%First American Government Obligations FundHolding Weight: 3.20%United States Treasury Notes 3%Holding Weight: 2.13%United States Treasury Bills 0%Holding Weight: 2.12%Full Holdings Details This page (NYSEARCA:WNTR) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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