Market Cap: 6.31T Total Funds: 1876 Increased Funds: 1620 Decreased Funds: 246

YieldMax MSTR Short Option Income Strategy ETF


Toroso Investments Topco LLC WNTR ETF
WNTR Price$33.26 Market Cap$29.77M
Annual Dividend Yield82.83% Annual Dividend$27.60
Yearly Management Fee1.01% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$44.28K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.07%
Inception DateMar 26, 2025 Market Cap Rank3174
Monthly AUM Growth6.68% 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 -0.07%. While the total value of the fund shows $1.86M increase compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of WNTR ETF is 82.83%, whereas its main asset area is North America. WNTR ETF, whose 24-hour total volume is $44.28K, has experienced a $906.05K cash inflow in the last month. In addition, YieldMax MSTR Short Option Income Strategy ETF's 3-month net asset value total return is 8.49%.

WNTR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% 2.65% 3.26% -8.63% -34.27% -34.27% -34.27%

WNTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.91% 8.49% 0.00% 0.00% 0.00% 0.00%

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