YieldMax MSTR Short Option Income Strategy ETF (WNTR)
| Assets | $95.18M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 2.73M |
| Dividend (ttm) | $30.91 |
| Dividend Yield | 88.32% |
| Ex-Dividend Date | Apr 2, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 578,166 |
| Open | 34.96 |
| Previous Close | 34.53 |
| Day's Range | 34.27 - 35.25 |
| 52-Week Low | 27.24 |
| 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
116.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | WIB.0 07.09.26 | 21.03% |
| MSTR US 04/17/26 P135 | n/a | 20.43% |
| United States Treasury Bills 0% | B.0 05.12.26 | 17.80% |
| United States Treasury Bills 0% | B.0 06.11.26 | 16.47% |
| United States Treasury Bills 0% | B.0 08.06.26 | 16.34% |
| United States Treasury Bills 0% | B.0 09.03.26 | 16.18% |
| First American Government Obligations Fund | FGXXX | 3.09% |
| Cash Offset | n/a | 2.11% |
| MSTR US 04/02/26 P115 | n/a | 1.42% |
| United States Treasury Bills 0% | B.0 04.09.26 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.5101 | Apr 6, 2026 |
| Mar 26, 2026 | $0.4916 | Mar 27, 2026 |
| Mar 19, 2026 | $0.4861 | Mar 20, 2026 |
| Mar 12, 2026 | $0.5468 | Mar 13, 2026 |
| Mar 5, 2026 | $0.575 | Mar 6, 2026 |
| Feb 26, 2026 | $0.7272 | Feb 27, 2026 |
Performance
WNTR had a total return of 67.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 66.28%.
News
YieldMax® MSTR Short Option Income Strategy ETF (WNTR) Trading Halt
MILWAUKEE, Feb. 18, 2026 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announces that the YieldMax® MSTR Short Option Income Strategy ETF (NYSE Arca: WNTR) was halted to allow Tidal to evaluate ...
MSTY: Using WNTR To Offset Downside Until Strategy And Bitcoin Recovery
Yieldmax MSTR Option Income Strategy ETF offers robust income but is highly sensitive to MSTR and Bitcoin price movements. Holding MSTY alongside WNTR, which shorts MSTR, can mitigate downside risk wh...
Swap MSTY & Strategy For WNTR: High-Beta Reverse Bitcoin Exposure
WNTR is up 68%+ since October 2025, while BTC and IBIT are down over 20%, establishing WNTR as a high-beta inverse BTC exposure that can complement even long-term HODL positions. I remain skeptical of...
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...