NYSEARCA:WNTR YieldMax MSTR Short Option Income Strategy ETF (WNTR) Price, Holdings, & News $31.54 -0.21 (-0.66%) 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$31.34▼$32.0750-Day Range$30.32▼$40.5252-Week Range$30.22▼$60.64Volume45,653 shsAverage Volume60,222 shsMarket Capitalization$27.60 millionAssets Under Management$27.80 millionDividend Yield24.22%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.comBREAKING: The House just passed 3 pro-crypto bills!99.8% voted YES on this crypto partnership Kraken—one of the world's biggest crypto exchanges—just picked ONE DeFi protocol to power their new blockchain.July 24 at 2:00 AM | Crypto 101 Media (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 the year. Since then, WNTR shares have decreased by 37.0% and is now trading at $31.54. 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$27.80 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.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 7/24/2025 by MarketBeat.com Staff From Our PartnersElon Just Fired the IRS Agents Targeting Your SavingsElon Musk just fired 6,700 IRS agents — and exposed a war on your retirement. 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