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NYSEARCA:WNTR

YieldMax MSTR Short Option Income Strategy ETF (WNTR) Price, Holdings, & News

$54.26 +4.39 (+8.80%)
As of 04:10 PM Eastern

About YieldMax MSTR Short Option Income Strategy ETF (NYSEARCA:WNTR)

Key Stats

Today's Range
$52.27
$55.00
50-Day Range
N/A
52-Week Range
$48.94
$55.00
Volume
11,103 shs
Average Volume
61,901 shs
Market Capitalization
N/A
Assets Under Management
$5.08 million
Dividend Yield
N/A
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

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YieldMax MSTR Short Option Income Strategy ETF Expenses

TypeWNTRSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.02%0.35%0.49%0.57%0.52%
Total Expense1.01%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense1.01%1.04%0.63%0.58%0.60%
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WNTR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

WNTR ETF - Frequently Asked Questions

YieldMax MSTR Short Option Income Strategy ETF's stock was trading at $50.0583 at the start of the year. Since then, WNTR shares have increased by 9.3% and is now trading at $54.73.
View the best growth stocks for 2025 here
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Shares of WNTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax MSTR Short Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WNTR
Inception Date
3/26/2025
Fund Manager
Jay Pestrichelli, Scott Snyder, Christopher Mullen, Matt Brandt
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$5.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.18%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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This page (NYSEARCA:WNTR) was last updated on 4/3/2025 by MarketBeat.com Staff
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