Market Cap: 7.84T Total Funds: 1995 Increased Funds: 1064 Decreased Funds: 920

YieldMax MSTR Short Option Income Strategy ETF


Toroso Investments Topco LLC WNTR ETF
WNTR Price$32.8 Market Cap$90.78M
Annual Dividend Yield90.09% Annual Dividend$29.91
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$189.09K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.30%
Inception DateMar 26, 2025 Market Cap Rank2627
Monthly AUM Growth1.86% 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 premiumed at 0.30%. While the total value of the fund shows $1.66M increase compared to the previous month, its price is traded daily at a decrease of -1.20%. The annual dividend yield of WNTR ETF is 90.09%, whereas its main asset area is North America. WNTR ETF, whose 24-hour total volume is $189.09K, has experienced a $8.04M cash inflow in the last month. In addition, YieldMax MSTR Short Option Income Strategy ETF's one-year net asset value total return is 0.36%.

WNTR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.20% 2.79% -10.75% -15.88% 4.19% -15.44% -35.18%

WNTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.04% 8.29% 0.36% 0.36% 0.00% 0.00%

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