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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed income
$20.97
−$1.28 · -5.75%
· Aug 21, 4:00 PM ET
$21.36
+$0.39 · +1.86%
· Aug 24, 7:58 AM ET
$20.97
Previous close−$1.28 · -5.75%
· Aug 21, 4:00 PM ET
$21.36
+$0.39 · +1.86%
· Aug 24, 7:58 AM ET
$21.04
−$1.21 · -5.44%
Regular session · ET · Market data may be delayed.
The YieldMax Short MSTR Option Income Strategy ETF (WNTR) is an actively managed exchange-traded fund designed to produce regular weekly income. It achieves this objective by implementing a synthetic covered put options strategy focused on Strategy Inc (MSTR) shares. This sophisticated strategy is structured to collect income from option premiums while simultaneously establishing a bearish (short) position against the price movements of MSTR stock. Risk mitigation is incorporated into the strategy through the acquisition of call options.
Fund assets
67.12M USD
Expense ratio
1.00%
NAV
$20.97
Average volume
166.08K
Volume
389.55K
Day range
$20.57 – $21.54
52-week range
$20.57 – $45.53
Previous close
$22.25
Price change
1 day
-5.75%
1 month
-24.21%
3 months
-10.04%
Year to date
-47.13%
1 year
-37.92%
3 years
-58.11%
5 years
-58.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.3892
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.3535
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.4613
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.4717
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.4992
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.5531
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.4849
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.6252
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.575
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.4702
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.