Market Cap: 8.9T Total Funds: 2023 Increased Funds: 879 Decreased Funds: 1099

YieldMax MSTR Short Option Income Strategy ETF


TFG Parent Holdings LLC WNTR ETF
WNTR Price$28.44 Market Cap$72.05M
Annual Dividend Yield105.02% Annual Dividend$29.14
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$114.36K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.80%
Inception DateMar 26, 2025 Market Cap Rank2987
Monthly AUM Growth6.06% Holdings RegionNorth America
Management StyleActive LeverageInverse
YieldMax MSTR Short Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Mar 26 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of WNTR ETF according to its net asset value is discounted at -0.80%. While the total value of the fund shows $4.12M increase compared to the previous month, its price is traded daily at a increase of 2.49%. The annual dividend yield of WNTR ETF is 105.02%, whereas its main asset area is North America. WNTR ETF, whose 24-hour total volume is $114.36K, has experienced a $-6,501,095 cash outflow in the last month. In addition, YieldMax MSTR Short Option Income Strategy ETF's monthly net asset value total return is 25.14%.

WNTR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.49% 14.22% 23.22% -12.33% -27.06% -26.68% -26.00%

WNTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
25.14% -2.10% -1.64% -1.64% 0.00% 0.00%

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