NYSEARCA:WNTR YieldMax MSTR Short Option Income Strategy ETF (WNTR) Price, Holdings, & News $27.43 +0.04 (+0.15%) As of 11:31 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsBuy 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$27.01▼$27.6050-Day Range$20.92▼$32.3452-Week Range$20.85▼$45.53Volume31,521 shsAverage Volume197,068 shsMarket Capitalization$76.80 millionAssets Under Management$74.31 millionDividend Yield100.04%Net Expense Ratio1.01%Aggregate RatingModerate Buy 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%0.51%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%-0.97%-0.64%-0.70%-0.62%Net Expense1.01%1.06%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.comConfirm Your Name Before the Letter Goes OutAmericans who believe in real retirement protection are adding their names to a statement going out to Washington and Wall Street. It's a message that people are fed up with inflation and the erosion of their savings. President Trump took a stand on protecting American wealth. Now you can add your voice while also learning how to move part of your IRA or 401(k) into physical gold and silver, tax and penalty free.July 16 at 1:00 AM | American Alternative (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 start of the year. Since then, WNTR stock has decreased by 30.8% and is now trading at $27.43. 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 Holdings22 Fund Statistics Assets Under Management$74.31 million Average Daily Volume$0.00 Discount/Premium-0.43% 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 Volume12 Put Options1 Call Options11 Short Interest244,600 shs Miscellaneous Outstanding Shares2,800,000Beta-1.91 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 WNTR HoldingsMSTR US 08/21/26 P130Holding Weight: 28.37%Strategy (NASDAQ:MSTR)Holding Weight: 27.55%United States Treasury Bills 0%Holding Weight: 19.24%United States Treasury Bills 0%Holding Weight: 15.97%MSTR US 07/17/26 P130Holding Weight: 14.76%United States Treasury Bills 0%Holding Weight: 12.39%Mstr 08/21/2026 95.02 PHolding Weight: 10.73%United States Treasury Bills 0%Holding Weight: 9.49%United States Treasury Bills 0%Holding Weight: 8.48%OTHER ASSETS AND LIABILITIESHolding Weight: 6.26%Full Holdings Details This page (NYSEARCA:WNTR) was last updated on 7/16/2026 by MarketBeat.com Staff. 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