YieldMax MSTR Short Option Income Strategy ETF (WNTR)
| Assets | $54.80M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 3.68M |
| Dividend (ttm) | $25.88 |
| Dividend Yield | 174.27% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 112,961 |
| Open | 14.25 |
| Previous Close | 14.93 |
| Day's Range | 14.20 - 15.30 |
| 52-Week Low | 14.12 |
| 52-Week High | 45.53 |
| Beta | n/a |
| Holdings | 18 |
| 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
142.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.08.27 | 29.99% |
| United States Treasury Bills 0% | B.0 02.18.27 | 26.07% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 21.52% |
| United States Treasury Bills 0% | B.0 12.10.26 | 20.41% |
| OTHER ASSETS AND LIABILITIES | n/a | 15.13% |
| United States Treasury Bills 0% | B.0 10.15.26 | 13.18% |
| Mstr 12/18/2026 130.02 P | n/a | 6.20% |
| Cash Offset | n/a | 4.06% |
| Mstr 10/16/2026 95.02 P | n/a | 3.31% |
| US DOLLARS | n/a | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1933 | Oct 2, 2026 |
| Sep 24, 2026 | $0.1846 | Sep 25, 2026 |
| Sep 17, 2026 | $0.235 | Sep 18, 2026 |
| Sep 10, 2026 | $0.2169 | Sep 11, 2026 |
| Sep 3, 2026 | $0.2469 | Sep 4, 2026 |
| Aug 27, 2026 | $0.2499 | Aug 28, 2026 |
Performance
WNTR had a total return of 20.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
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 ...
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...