Market Cap: 8.5T Total Funds: 2042 Increased Funds: 1596 Decreased Funds: 426

YieldMax MSTR Short Option Income Strategy ETF


TFG Parent Holdings LLC WNTR ETF
WNTR Price$14.75 Market Cap$60.88M
Annual Dividend Yield196.30% Annual Dividend$28.80
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$210.34K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.37%
Inception DateMar 26, 2025 Market Cap Rank3209
Monthly AUM Growth-17.07% 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 premiumed at 0.37%. While the total value of the fund shows $-12,532,407 decrease compared to the previous month, its price is traded daily at a increase of 0.55%. The annual dividend yield of WNTR ETF is 196.30%, whereas its main asset area is North America. WNTR ETF, whose 24-hour total volume is $210.34K, has experienced a $12.82M 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
0.55% -19.44% -29.19% -48.53% -54.97% -61.97% -56.11%

WNTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-26.57% -34.10% -33.80% -33.80% 0.00% 0.00%

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