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YieldMax MSTR Short Option Income Strategy ETF: (WNTR)

(Delayed Data from NYSE) As of Dec 1, 2025 04:00 PM ET

$38.38 USD

38.38
303,060

+1.36 (3.67%)

Volume: 303,060

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

Pre-Market: $37.56 -0.82 (-2.14 %) 9:26 AM ET

ETF Quote Details

Previous Close 38.20
Open 38.37
Bid 37.60
Ask 38.11
Day Low-High 38.00-40.18
52wk Low-High 27.24-60.64
Volume 303,060
NAV (month end) 31.50
Premium (+)/Discount (-) (month end)+6.70

Zacks Premium Research for WNTR

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 1.01%
Dividend (Yield) $20.80 (54.45%)
Issuer YIELDMAX

Benchmark for WNTR

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This ETF is active and does not track a benchmark.

Fund Summary for WNTR

YIELDMAX MSTR SHORT OPTN INC STRTGY ETF

The YieldMax MSTR Short Option Income Strategy ETF is an actively managed ETF that seeks to generate monthly income from a synthetic covered put strategy on MSTR, while providing indirect short exposure to the share price of MSTR.