NYSEARCA:WNTR YieldMax MSTR Short Option Income Strategy ETF (WNTR) Price, Holdings, & News $26.72 0.00 (0.00%) As of 06/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsBuy 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$26.18▼$27.7550-Day Range$20.92▼$32.3152-Week Range$20.85▼$45.53Volume136,205 shsAverage Volume200,937 shsMarket Capitalization$80.16 millionAssets Under Management$72.04 millionDividend Yield103.33%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%-0.62%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 MSTR Short Option Income Strategy ETF (NYSEARCA:WNTR) Trading 7.9% Higher - Should You Buy?June 10, 2026 | americanbankingnews.comYieldMax Short MSTR Option Income Strategy ETF announces weekly distribution of $0.2717May 7, 2026 | msn.comFrom 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. | Porter & Company (Ad)YieldMax MSTR Performance & Distribution Target 25 ETFApril 10, 2026 | barrons.comYieldMax 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.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 on January 1st, 2026. Since then, WNTR shares have decreased by 32.6% and is now trading at $26.72. 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 Holdings21 Fund Statistics Assets Under Management$72.04 million Average Daily Volume$0.00 Discount/Premium-0.21% 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 Volume100 Put Options55 Call Options45 Miscellaneous Outstanding Shares3,000,000Beta-1.33 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 HoldingsMSTR US 06/18/26 P165Holding 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 P140Holding Weight: 4.78%MSTR US 06/05/26 P148Holding Weight: 4.61%Cash OffsetHolding Weight: 1.29%OTHER ASSETS AND LIABILITIESHolding Weight: 1.08%Full Holdings Details This page (NYSEARCA:WNTR) was last updated on 6/20/2026 by MarketBeat.com Staff. 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