NYSEARCA:WNTR YieldMax MSTR Short Option Income Strategy ETF (WNTR) Price, Holdings, & News $42.65 -1.48 (-3.35%) As of 04/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About YieldMax MSTR Short Option Income Strategy ETF (NYSEARCA:WNTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WNTR alerts:Sign Up Key Stats Today's Range$42.33▼$44.1950-Day Range N/A52-Week Range$42.33▼$60.64Volume10,073 shsAverage Volume25,749 shsMarket Capitalization$3.20 millionAssets Under Management$5.50 millionDividend YieldN/ANet Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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.Read More… YieldMax MSTR Short Option Income Strategy ETF ExpensesTypeWNTRSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.91%0.56%0.51%0.53%Other Expenses0.02%0.32%0.48%0.56%0.52%Total Expense1.01%1.10%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.66%-0.54%Net Expense1.01%0.99%0.63%0.58%0.60% Receive WNTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax MSTR Short Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address WNTR ETF News HeadlinesYieldMax™ Launches the Target 12™ Real Estate Option Income ETF (RNTY)April 17, 2025 | markets.businessinsider.comSee More Headlines WNTR ETF - Frequently Asked Questions How have WNTR shares performed this year? YieldMax MSTR Short Option Income Strategy ETF's stock was trading at $50.0583 at the beginning of the year. Since then, WNTR shares have decreased by 14.8% and is now trading at $42.65. View the best growth stocks for 2025 here. How do I buy shares of YieldMax MSTR Short Option Income Strategy ETF? 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 IssuerElevate Shares Fund NameYieldMax MSTR Short Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WNTR Inception Date3/26/2025 Fund ManagerJay Pestrichelli, Scott Snyder, Christopher Mullen, Matt Brandt WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings14 Fund Statistics Assets Under Management$5.50 million Average Daily Volume$0.00 Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares75,000BetaN/A Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report This page (NYSEARCA:WNTR) was last updated on 4/30/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly tha...Paradigm Press | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | Sponsored#1 AI play of the decade…? (The answer will shock you)Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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