Market Cap: 5.85T Total Funds: 1821 Increased Funds: 1356 Decreased Funds: 455

Tidal Trust II YieldMax MSTR Short Option Income Strategy ETF


Toroso Investments Topco LLC WNTR ETF
WNTR Price$31.9689 Market Cap$27.41M
Annual Dividend Yield98.11% Annual Dividend$30.59
Yearly Management Fee1.01% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$28.34K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.63%
Inception DateMar 26, 2025 Market Cap Rank3154
Monthly AUM Growth25.99% Holdings RegionNorth America
Management StyleActive LeverageInverse
Tidal Trust II 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 -0.63%. While the total value of the fund shows $5.65M increase compared to the previous month, its price is traded daily at a increase of 2.53%. The annual dividend yield of WNTR ETF is 98.11%, whereas its main asset area is North America. WNTR ETF, whose 24-hour total volume is $28.34K, has experienced a $9.73M cash inflow in the last month. In addition, Tidal Trust II 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
2.53% 4.27% -16.81% -31.46% -36.82% -36.82% -36.82%

WNTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-12.77% -18.12% 0.00% 0.00% 0.00% 0.00%

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