NYSEARCA:WNTR YieldMax MSTR Short Option Income Strategy ETF (WNTR) Price, Holdings, & News $32.01 +1.14 (+3.69%) As of 08/1/2025 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$31.35▼$32.2550-Day Range$30.32▼$40.5252-Week Range$30.22▼$60.64Volume124,110 shsAverage Volume61,589 shsMarket Capitalization$28.01 millionAssets Under Management$27.82 millionDividend Yield23.87%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%-1.02%-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.comThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains. | Weiss Ratings (Ad)YieldMax™ Launches the Target 12™ Real Estate Option Income ETF (RNTY)April 17, 2025 | markets.businessinsider.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 $50.0583 at the beginning of 2025. Since then, WNTR shares have decreased by 36.1% and is now trading at $32.01. 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$27.82 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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