NYSEARCA:WNTR YieldMax MSTR Short Option Income Strategy ETF (WNTR) Price, Holdings, & News $15.40 +0.17 (+1.12%) Closing price 04:10 PM EasternExtended Trading$15.40 0.00 (-0.01%) As of 06:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends 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$15.00▼$15.6450-Day Range$14.67▼$27.6752-Week Range$14.35▼$45.53Volume67,258 shsAverage Volume192,559 shsMarket Capitalization$59.75 millionAssets Under Management$59.13 millionDividend Yield156.88%Net Expense Ratio1.00%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%0.98%0.57%0.50%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense1.00%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.00%1.07%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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WNTR ETF News HeadlinesYieldMax Short MSTR Option Income Strategy ETF announces weekly distribution of $0.2169September 10, 2026 | msn.comYieldMax MSTR Option Income Strategy ETCAugust 12, 2026 | barrons.comBuffett's Final Warning: "The Dollar Is Going to Hell"On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going to hell." Ray Dalio agrees. The founder of Bridgewater Associates ($150 billion AUM) calls it a "debt death spiral." But there's a specific asset class and investment system that actually thrives when the dollar collapses.September 29 at 1:00 AM | Decentralized Masters (Ad)Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETFAugust 1, 2026 | fool.comYieldMax 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.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 shares have decreased by 61.2% and is now trading at $15.40. 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 Holdings17 Fund Statistics Assets Under Management$59.13 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume13 Put Options7 Call Options6 Short Interest87,100 shs Miscellaneous Outstanding Shares3,880,000Beta-1.88 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 WNTR HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 27.41%United States Treasury Bills 0%Holding Weight: 25.19%United States Treasury Bills 0%Holding Weight: 21.89%United States Treasury Bills 0%Holding Weight: 17.13%United States Treasury Notes 2.38%Holding Weight: 14.20%United States Treasury Bills 0%Holding Weight: 11.06%Mstr 12/18/2026 130.02 PHolding Weight: 6.99%Mstr 10/16/2026 95.02 PHolding Weight: 5.28%First American Government Obligs XHolding Weight: 5.23%Cash OffsetHolding Weight: 4.33%Full Holdings DetailsWNTR Sector ExposureWNTR Geographic Exposure This page (NYSEARCA:WNTR) was last updated on 9/29/2026 by MarketBeat.com Staff. 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