WNTR
YieldMax MSTR Short Option Income Strategy ETF·ARCA
--
--(--)
--
--(--)
YieldMax MSTR Short Option Income Strategy ETF Fundamentals
Assets Under Management
90.78MUSD
Fund Flows (1Y)
89.05MUSD
Dividend Yield (TTM)
90.09%
Discount/Premium to NAV
-0.10%
Shares Outstanding
2.80M
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.66% | -14.85% | -14.41% | -34.39% | -34.39% | -34.39% |
NAV Total Return | -6.62% | +3.36% | +3.35% | -0.15% | -0.15% | -0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
22.01%
United States Treasury Bill 05/12/2026
18.64%
United States Treasury Bill 06/11/2026
17.24%
United States Treasury Bill 08/06/2026
17.10%
United States Treasury Bill 09/03/2026
16.93%
MSTR US 04/17/26 P135
5.80%
United States Treasury Bill 04/09/2026
5.73%
First American Government Obligations Fund 12/01/2031
3.39%
Cash & Other
2.25%
MSTR US 03/27/26 P125
0.28%
Top 10 Weight 109.37%
16 Total Holdings
Is SPY better than WNTR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.486 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.547 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.575 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.727 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.732 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.454 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.492 |
Show more
How Much Does WNTR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WNTR?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
