NYSEARCA:WNTR

YieldMax MSTR Short Option Income Strategy ETF (WNTR) Price, Holdings, & News

YieldMax MSTR Short Option Income Strategy ETF logo
$26.72 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

About YieldMax MSTR Short Option Income Strategy ETF (NYSEARCA:WNTR)

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Key Stats

Today's Range
$26.18
$27.75
50-Day Range
$20.92
$32.31
52-Week Range
$20.85
$45.53
Volume
136,205 shs
Average Volume
200,937 shs
Market Capitalization
$80.16 million
Assets Under Management
$72.04 million
Dividend Yield
103.33%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

YieldMax MSTR Short Option Income Strategy ETF Expenses

TypeWNTRSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.62%
Net Expense1.01%1.06%0.63%0.58%0.60%
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WNTR ETF News Headlines

From the man who predicted 2008 crash…
Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
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WNTR ETF - Frequently Asked Questions

YieldMax MSTR Short Option Income Strategy ETF's stock was trading at $39.66 on January 1st, 2026. Since then, WNTR shares have decreased by 32.6% and is now trading at $26.72.

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

Issuer
Elevate Shares
Fund Name
YieldMax MSTR Short Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WNTR
Inception Date
3/26/2025
Fund Manager
Jay Pestrichelli, Scott Snyder, Christopher Mullen, Matt Brandt
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
21

Fund Statistics

Assets Under Management
$72.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.21%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
100
Put Options
55
Call Options
45

Miscellaneous

Beta
-1.33
Creation Fee
$300.00
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Top 10 WNTR Holdings

  • MSTR US 06/18/26 P165
    Holding Weight: 28.56%
  • United States Treasury Bills 0%
    Holding Weight: 22.76%
  • United States Treasury Bills 0%
    Holding Weight: 20.80%
  • United States Treasury Bills 0%
    Holding Weight: 20.59%
  • United States Treasury Bills 0%
    Holding Weight: 9.82%
  • United States Treasury Bills 0%
    Holding Weight: 8.95%
  • MSTR US 06/05/26 P140
    Holding Weight: 4.78%
  • MSTR US 06/05/26 P148
    Holding Weight: 4.61%
  • Cash Offset
    Holding Weight: 1.29%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.08%

This page (NYSEARCA:WNTR) was last updated on 6/20/2026 by MarketBeat.com Staff.
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