YieldMax Short MSTR Optio... (WNTR)
AMEX: WNTR
· Real-Time Price · USD
34.10
1.54 (4.73%)
At close: Aug 19, 2025, 3:58 PM
33.92
-0.53%
After-hours: Aug 19, 2025, 07:58 PM EDT
4.73% (1D)
| Bid | 33.9 |
| Market Cap | 29.11M |
| AUM | 27.55M |
| NAV | 30.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 853.68K |
| Inception Date | Mar 25, 2025 |
| Ask | 34 |
| Volume | 126.73K |
| Open | 32.77 |
| Previous Close | 32.56 |
| Day's Range | 32.55 - 34.10 |
| 52-Week Range | 29.50 - 60.64 |
| Holdings | 0 |
| Expense Ratio | 1.01% |
About WNTR
Asset Class
Ticker Symbol WNTR
Inception Date Mar 25, 2025
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 92.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797QP5 | 25.73% |
| United States Treasu... | 91282CGE5 | 25.46% |
| United States Treasu... | 91282CFP1 | 20.03% |
| United States Treasu... | 912797PM3 | 9.68% |
| Mstr Us 09/19/25 P40... | MSTR 250919P00400000 | 5.86% |
| United States Treasu... | 912797PN1 | 2.00% |
| United States Treasu... | 912797RF6 | 1.92% |
| Cash & Other | Cash&Other | 1.19% |
| First American Gover... | FGXXX | 0.81% |
| Mstr Us 09/19/25 C60... | MSTR 250919C00600000 | 0.22% |
Dividends Dividend Yield 30.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2025 | $1.6550 | Aug 1, 2025 |
| Jul 3, 2025 | $1.8550 | Jul 7, 2025 |
| Jun 5, 2025 | $3.0725 | Jun 6, 2025 |
| May 8, 2025 | $2.7190 | May 9, 2025 |
