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New York Stock Exchange ArcaFixed income
Previous close
$17.51
+$0.11 · +0.63%
Sep 4, 4:00 PM ET
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
69.11M USD
Expense ratio
1.00%
NAV
$19.47
Average volume
165.11K
Volume
133.53K
Day range
$17.425 – $18.105
52-week range
$17.31 – $45.53
Previous close
$17.40
Price change
1 day
+0.63%
1 month
-32.58%
3 months
-34.62%
Year to date
-55.85%
1 year
-47.35%
3 years
-65.02%
5 years
-65.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.2469
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.2499
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.3892
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.3535
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.4613
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.4717
Weekly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.4992
Weekly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.5531
Weekly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.4849
Weekly
Jul 2, 2026
Jul 2, 2026
Jul 6, 2026
$0.6252
Weekly
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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.
