YieldMax MSTR Short Option Income Strategy ETF (WNTR)
NYSEARCA: WNTR · Real-Time Price · USD
38.78
+0.36 (0.92%)
Jun 4, 2025, 1:08 PM - Market open
0.92%
Assets $13.93M
Expense Ratio 1.01%
PE Ratio n/a
Shares Out 350,000
Dividend (ttm) $2.72
Dividend Yield 7.01%
Ex-Dividend Date May 8, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 212,209
Open 38.70
Previous Close 38.42
Day's Range 38.62 - 39.47
52-Week Low 35.63
52-Week High 60.64
Beta n/a
Holdings 15
Inception Date Mar 26, 2025

About WNTR

Fund Home Page

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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol WNTR
ETF Provider YieldMax

Top 10 Holdings

115.07% of assets
Name Symbol Weight
United States Treasury Notes 3.88% T.3.875 01.15.26 30.41%
United States Treasury Notes 4.25% T.4.25 10.15.25 26.43%
United States Treasury Bills 0% B.0 11.06.25 19.71%
MSTR US 06/20/25 P380 n/a 14.30%
First American Government Obligations Fund FGXXX 6.73%
United States Treasury Notes 3% T.3 07.15.25 4.52%
United States Treasury Bills 0% B.0 08.14.25 4.50%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 3.49%
United States Treasury Bills 0% B.0 06.12.25 2.72%
Cash Offset n/a 2.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 8, 2025 $2.719 May 9, 2025
Full Dividend History

News

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...

Other symbols: AIYYMSTYSMCY
6 hours ago - GlobeNewsWire

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...

2 months ago - GlobeNewsWire