Market Cap: 8.07T Total Funds: 1990 Increased Funds: 963 Decreased Funds: 1016

YieldMax MSTR Short Option Income Strategy ETF


Toroso Investments Topco LLC WNTR ETF
WNTR Price$36.15 Market Cap$84.6M
Annual Dividend Yield59.18% Annual Dividend$26.39
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$563.86K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.73%
Inception DateMar 26, 2025 Market Cap Rank2653
Monthly AUM Growth7.12% Holdings RegionNorth America
Management StyleActive LeverageInverse
YieldMax MSTR Short Option Income Strategy ETF is an ETF issued by Toroso Investments Topco 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 -0.73%. While the total value of the fund shows $5.62M increase compared to the previous month, its price is traded daily at a decrease of -18.93%. The annual dividend yield of WNTR ETF is 59.18%, whereas its main asset area is North America. WNTR ETF, whose 24-hour total volume is $563.86K, has experienced a $1.24M cash inflow in the last month. In addition, YieldMax MSTR Short Option Income Strategy ETF's one-year net asset value total return is 23.16%.

WNTR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-18.93% -3.45% -2.85% 6.23% 18.45% -6.81% -28.56%

WNTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
25.74% 72.85% 23.16% 23.16% 0.00% 0.00%

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