YieldMax MSTR Short Option Income Strategy ETF (WNTR)
NYSEARCA: WNTRYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WNTR chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $57.08M
- Dividend yield
- 63.79%
- Holdings
- 1
- Inception
- Mar 26, 2025
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 14.12 – 45.53
- Volume / Avg
- 111.43K / 166.41K
- Beta
- —
- Previous close
- 15.27
WNTR ETF today
The YieldMax MSTR Short Option Income Strategy ETF (WNTR) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $57.1 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 15.06% of assets, and the top 1 positions make up 15.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 63.79% ($0.00 per share annually). WNTR launched on Mar 26, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
WNTR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 15.06% |
Top 10 holdings: 15.1% of assets.
WNTR performance
1 week
-2.33%
WNTR price return, excluding dividends.
ETFs similar to WNTR
WNTR ETF FAQ
What is the WNTR price today?
WNTR last traded at $15.08 as of Oct 9, 4:00 PM EDT, down 1.24% on the day.
What is WNTR's expense ratio?
WNTR has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are WNTR's top holdings?
WNTR's largest holdings are First American Government Obligs X (15.06%). The top 10 make up 15.1% of the fund.
Does WNTR pay a dividend?
Yes. WNTR has a trailing dividend yield of 63.79%.
How big is WNTR?
WNTR has about $57.1 million in assets under management spread across 1 holdings.