NYSEARCA:WNTR YieldMax MSTR Short Option Income Strategy ETF (WNTR) Price, Holdings, & News $23.50 +1.25 (+5.62%) As of 12:35 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsShort InterestBuy 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$22.80▼$23.5950-Day Range$20.92▼$35.0952-Week Range$20.85▼$45.53Volume121,666 shsAverage Volume214,434 shsMarket Capitalization$70.50 millionAssets Under Management$63.09 millionDividend Yield122.47%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%0.96%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%-0.61%Net Expense1.01%1.05%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.comAre we ignoring the same signal Wall Street ignored in 1929?In 1929, Irving Weiss spotted a systemic crisis hiding beneath record highs and shorted the market - turning $500 into a fortune while the average stock lost 90% of its value. His son Martin later digitized those same formulas into Weiss Ratings, a system now tracking 22,000 stocks with 1.2 billion daily calculations. That system called the bank failures of the 1980s, the dot-com bust, 2008, and the 2020 crash. Right now it is flashing Code Red - issuing Must-Sell warnings on 10 widely held US stocks and upgrading 3 under-the-radar names to an urgent Buy. Access the full briefing at 79% off during the Memorial Day Savings Event.May 18 at 1:00 AM | Weiss Ratings (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 beginning of 2026. Since then, WNTR stock has decreased by 40.8% and is now trading at $23.47. 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 Holdings31 Fund Statistics Assets Under Management$63.09 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 Volume69 Put Options36 Call Options33 Miscellaneous Outstanding Shares3,000,000Beta-1.40 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 Bills 0%Holding Weight: 34.49%US DOLLARSHolding Weight: 24.91%United States Treasury Bills 0%Holding Weight: 22.84%United States Treasury Bills 0%Holding Weight: 22.61%MSTR US 06/18/26 P165Holding Weight: 16.57%United States Treasury Bills 0%Holding Weight: 10.96%United States Treasury Bills 0%Holding Weight: 9.83%First American Government Obligations FundHolding Weight: 3.77%MSTR US 06/18/26 C250Holding Weight: 2.30%Cash OffsetHolding Weight: 1.52%Full Holdings Details This page (NYSEARCA:WNTR) was last updated on 5/18/2026 by MarketBeat.com Staff. From Our PartnersMusk’s warning just revealed a $1T opportunityElon Musk recently warned that AI could force governments to introduce universal income. 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