YieldMax MSTR Short Option Income Strategy ETF (WNTR)
19.50
+0.05
(+0.26%)
USD |
NYSEARCA |
Sep 02, 09:33
WNTR Net Asset Value : 19.47 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 19.47 |
| August 31, 2026 | 18.68 |
| August 28, 2026 | 19.23 |
| August 27, 2026 | 18.26 |
| August 26, 2026 | 20.41 |
| August 25, 2026 | 19.92 |
| August 24, 2026 | 20.52 |
| August 21, 2026 | 20.97 |
| August 20, 2026 | 22.14 |
| August 19, 2026 | 24.19 |
| August 18, 2026 | 26.80 |
| August 17, 2026 | 25.70 |
| August 14, 2026 | 26.59 |
| August 13, 2026 | 25.82 |
| August 12, 2026 | 26.55 |
| August 11, 2026 | 26.22 |
| August 10, 2026 | 25.92 |
| August 07, 2026 | 25.28 |
| August 06, 2026 | 25.99 |
| August 05, 2026 | 26.06 |
| August 04, 2026 | 26.18 |
| August 03, 2026 | 26.80 |
| July 31, 2026 | 27.05 |
| July 30, 2026 | 26.07 |
| July 29, 2026 | 27.38 |
| Date | Value |
|---|---|
| July 28, 2026 | 26.75 |
| July 27, 2026 | 26.14 |
| July 24, 2026 | 27.68 |
| July 23, 2026 | 27.35 |
| July 22, 2026 | 26.46 |
| July 21, 2026 | 25.95 |
| July 20, 2026 | 26.89 |
| July 17, 2026 | 27.58 |
| July 16, 2026 | 27.54 |
| July 15, 2026 | 27.27 |
| July 14, 2026 | 27.21 |
| July 13, 2026 | 28.33 |
| July 10, 2026 | 28.03 |
| July 09, 2026 | 27.78 |
| July 08, 2026 | 28.30 |
| July 07, 2026 | 27.53 |
| July 06, 2026 | 26.70 |
| July 02, 2026 | 26.67 |
| July 01, 2026 | 29.18 |
| June 30, 2026 | 30.93 |
| June 29, 2026 | 29.28 |
| June 26, 2026 | 32.12 |
| June 25, 2026 | 31.61 |
| June 24, 2026 | 30.24 |
| June 23, 2026 | 28.47 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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