WNTR
YieldMax MSTR Short Option Income Strategy ETF·ARCA
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YieldMax MSTR Short Option Income Strategy ETF Fundamentals
Assets Under Management
93.31MUSD
Fund Flows (1Y)
87.41MUSD
Dividend Yield (TTM)
84.19%
Discount/Premium to NAV
0.63%
Shares Outstanding
2.70M
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.75% | -5.12% | -11.58% | -32.21% | -32.21% | -32.21% |
NAV Total Return | -23.89% | +6.27% | -3.63% | -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
19.32%
United States Treasury Bill 05/12/2026
18.81%
United States Treasury Bill 08/06/2026
14.36%
United States Treasury Bill 09/03/2026
14.19%
United States Treasury Bill 06/11/2026
12.43%
First American Government Obligations Fund 12/01/2031
10.12%
MSTR US 03/20/26 P145
8.40%
United States Treasury Bill 04/09/2026
5.79%
Cash & Other
3.04%
MSTR US 03/13/26 P129
1.29%
Top 10 Weight 107.75%
18 Total Holdings
Is SPY better than WNTR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.439 |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.445 |
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How Much Does WNTR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WNTR?
Fund Flows
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