Market Cap: 8.51T Total Funds: 2004 Increased Funds: 1893 Decreased Funds: 99

YieldMax MSTR Short Option Income Strategy ETF


TFG Parent Holdings LLC WNTR ETF
WNTR Price$21.55 Market Cap$65.38M
Annual Dividend Yield135.13% Annual Dividend$30.04
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$89.18K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.28%
Inception DateMar 26, 2025 Market Cap Rank3010
Monthly AUM Growth-29.90% 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 -0.28%. While the total value of the fund shows $-27,893,613 decrease compared to the previous month, its price is traded daily at a decrease of -3.06%. The annual dividend yield of WNTR ETF is 135.13%, whereas its main asset area is North America. WNTR ETF, whose 24-hour total volume is $89.18K, has experienced a $9.13M cash inflow in the last month. In addition, YieldMax MSTR Short Option Income Strategy ETF's net asset value total return is 0.00%.

WNTR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.06% -7.43% -31.46% -48.62% -36.67% -44.44% -41.88%

WNTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-29.53% -24.55% -25.39% -25.39% 0.00% 0.00%

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