YieldMax MSTR Short Option Income Strategy ETF (WNTR)
| Assets | $49.17M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 1.55M |
| Dividend (ttm) | $14.79 |
| Dividend Yield | 47.56% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 267,929 |
| Open | 31.48 |
| Previous Close | 31.80 |
| Day's Range | 31.01 - 31.92 |
| 52-Week Low | 29.50 |
| 52-Week High | 60.64 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Mar 26, 2025 |
About WNTR
Fund Home PageThe 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.
Top 10 Holdings
122.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 23.01% |
| United States Treasury Bills 0% | B.0 11.06.25 | 22.12% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 21.67% |
| MSTR US 11/21/25 P330 | n/a | 19.24% |
| United States Treasury Bills 0% | B.0 02.19.26 | 12.01% |
| First American Government Obligations Fund | FGXXX | 9.72% |
| United States Treasury Bills 0% | B.0 07.09.26 | 4.42% |
| United States Treasury Bills 0% | B.0 08.06.26 | 4.41% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 3.78% |
| MSTR US 11/21/25 C500 | n/a | 2.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $3.2951 | Sep 26, 2025 |
| Aug 28, 2025 | $2.1976 | Aug 29, 2025 |
| Jul 31, 2025 | $1.655 | Aug 1, 2025 |
| Jul 3, 2025 | $1.855 | Jul 7, 2025 |
| Jun 5, 2025 | $3.0725 | Jun 6, 2025 |
| May 8, 2025 | $2.719 | May 9, 2025 |
Performance
News
YieldMax® ETFs Announces Distributions on WNTR, MSTY, ULTY, SLTY, SMCY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 24, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below.
YieldMax® ETFs Announces Distributions on SMCY, WNTR, ULTY, MSTY, LFGY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 27, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 E...
YieldMax® ETFs Announces Distributions on SMCY, ULTY, XYZY, MSTY, WNTR, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 30, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 E...
YieldMax® ETFs Announces Distributions on SMCY, ULTY, MSTY, WNTR, LFGY, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 02, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 E...
YieldMax® ETFs Announces Distributions on XYZY, WNTR, SMCY, AIYY, MSTY, and Others
CHICAGO and MILWAUKEE and NEW YORK, June 04, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 E...
YieldMax™ Introduces Short Option Income Strategy ETF on MicroStrategy, Inc. (MSTR)
CHICAGO and MILWAUKEE and NEW YORK, March 27, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ Short MSTR Option Income Strategy ETF (NYSE: WNTR) WNTR Over...