YieldMax MSTR Short Option Income Strategy ETF (WNTR)
35.05
-0.80
(-2.23%)
USD |
NYSEARCA |
Dec 09, 16:00
34.59
-0.46
(-1.31%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | 0.40% | 68.80M | 200224.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 49.07M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund is an actively managed exchange-traded fund that seeks current income while providing indirect inverse exposure to the share price of the common stock of MicroStrategy Incorporated. If the Underlying Securitys share price rises, the Funds potential losses will generally be limited to a level equal to 50% above. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.89% |
| Stock | 0.00% |
| Bond | 59.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 41.88% |
Basic Info
| Investment Strategy | |
| The Fund is an actively managed exchange-traded fund that seeks current income while providing indirect inverse exposure to the share price of the common stock of MicroStrategy Incorporated. If the Underlying Securitys share price rises, the Funds potential losses will generally be limited to a level equal to 50% above. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |