WNTR
·NYSE
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Key Stats
Assets Under Management
71.89MUSD
Fund Flows (1Y)
58.91MUSD
Dividend Yield
57.16%
Discount/Premium to NAV
-0.35%
Shares Outstanding
1.90M
Expense Ratio
1.00%
About YieldMax MSTR Short Option Income Strategy ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Mar 26, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
WNTR seeks to benefit when the MSTR share price decreases, however WNTR's potential corresponding benefit from decreases in the MSTR share price is limited. WNTR seeks to manage potential losses (i.e., cap losses if the MSTR share price experiences significant gains) by purchasing OTM call options.The loss capping works only if the MSTR share price rises to or above the strike price of the purchased OTM call options. If the MSTR share price increases but stays below the strike price of these options, WNTR will incur losses proportionate to this price increase, which may be up to 100% of your investment.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.08% | +11.99% | -24.49% | -24.49% | -24.49% | -24.49% |
NAV Total Return | +16.06% | +38.15% | -0.15% | -0.15% | -0.15% | -0.15% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MSTR US 01/16/26 P255
39.14%
United States Treasury Bill 08/06/2026
15.34%
United States Treasury Note/Bond 3.875% 01/15/2026
10.91%
United States Treasury Bill 06/11/2026
10.83%
United States Treasury Bill 07/09/2026
9.52%
First American Government Obligations Fund 12/01/2031
6.64%
United States Treasury Bill 02/19/2026
5.22%
United States Treasury Bill 04/09/2026
1.77%
Cash & Other
1.74%
MSTR US 01/16/26 C400
0.25%
Top 10 Weight 101.36%
16 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.644 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.926 |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.849 |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.820 |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.735 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.597 |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.610 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
