Market Cap: 5.09T Total Funds: 1756 Increased Funds: 1014 Decreased Funds: 731

Tidal Trust II YieldMax MSTR Short Option Income Strategy ETF


Toroso Investments Topco LLC WNTR ETF
WNTR Price$40.3 Market Cap$13.76M
Annual Dividend Yield82.74% Annual Dividend$32.63
Yearly Management Fee1.01% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$36.06K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.31%
Inception DateMar 26, 2025 Market Cap Rank3370
Monthly AUM Growth149.56% 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 premiumed at 0.31%. While the total value of the fund shows $8.25M increase compared to the previous month, its price is traded daily at a increase of 2.19%. The annual dividend yield of WNTR ETF is 82.74%, whereas its main asset area is North America. WNTR ETF, whose 24-hour total volume is $36.06K, has experienced a $8.5M 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
2.19% 8.92% -7.31% -20.36% -20.36% -20.36% -20.36%

WNTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.27% -20.65% 0.00% 0.00% 0.00% 0.00%

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