YieldMax MSTR Short Option Income Strategy ETF (WNTR)
| Assets | $69.26M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 2.73M |
| Dividend (ttm) | $28.97 |
| Dividend Yield | 105.78% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 120,425 |
| Open | 26.83 |
| Previous Close | 27.29 |
| Day's Range | 26.30 - 27.56 |
| 52-Week Low | 20.85 |
| 52-Week High | 45.53 |
| Beta | n/a |
| Holdings | 22 |
| 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
126.98% of assets| Name | Symbol | Weight |
|---|---|---|
| MSTR US 08/21/26 P130 | n/a | 27.96% |
| United States Treasury Bills 0% | B.0 07.09.26 | 19.13% |
| United States Treasury Bills 0% | B.0 09.03.26 | 15.88% |
| OTHER ASSETS AND LIABILITIES | n/a | 14.95% |
| United States Treasury Bills 0% | B.0 08.06.26 | 12.32% |
| Mstr 08/21/2026 95.02 P | n/a | 10.30% |
| United States Treasury Bills 0% | B.0 10.15.26 | 9.43% |
| United States Treasury Bills 0% | B.0 12.10.26 | 8.44% |
| Mstr 09/18/2026 100.02 P | n/a | 4.84% |
| First American Government Obligations Fund | FGXXX | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2026 | $0.4849 | Jul 10, 2026 |
| Jul 2, 2026 | $0.6252 | Jul 6, 2026 |
| Jun 25, 2026 | $0.575 | Jun 26, 2026 |
| Jun 18, 2026 | $0.4702 | Jun 22, 2026 |
| Jun 11, 2026 | $0.4896 | Jun 12, 2026 |
| Jun 4, 2026 | $0.3287 | Jun 5, 2026 |
Performance
WNTR had a total return of 120.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.24%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 15, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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 ...
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...