WNTR

YieldMax MSTR Short Option Income Strategy ETF

WNTR

Market cap $31.2M

Overview Fund Activity

33.78 USD

-0.32

0.94%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.94%

5 days

0.09%

1 month

9.82%

3 months

-7.65%

6 months

-32.52%

Year to date

-32.52%

1 year

-32.52%

5 years

-32.52%

10 years

-32.52%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

33% less funds holding

Funds holding: 3 [Q1] → 2 (-1) [Q2]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

64% less capital invested

Capital invested by funds: $4.3M [Q1] → $1.53M (-$2.77M) [Q2]

154.52% less ownership

Funds ownership: 162.06% [Q1] → 7.54% (-154.52%) [Q2]

See Fund Rankings

Financial journalist opinion

YieldMax® ETFs Announces Distributions on SMCY, WNTR, ULTY, MSTY, LFGY, and Others

CHICAGO and MILWAUKEE and NEW YORK, Aug. 27, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.3964 38.45% 0.00% 97.43% 8/28/25 8/29/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.2917 34.16% 0.00% 100.00% 8/28/25 8/29/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4470 65.11% 0.00% 100.00% 8/28/25 8/29/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.2833 33.19% 0.00% 100.00% 8/28/25 8/29/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.4502 51.86% 0.00% 100.00% 8/28/25 8/29/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.1900 21.81% 0.00% 100.00% 8/28/25 8/29/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.0949 85.21% 0.00% 12.82% 8/28/25 8/29/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.1180 39.81% 60.85% 95.90% 8/28/25 8/29/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1372 55.67% 82.47% 66.75% 8/28/25 8/29/25 AIYY YieldMax® AI Option Income Strategy ETF Every 4 weeks $0.1177 54.93% 3.52% 92.00% 8/28/25 8/29/25 AMZY YieldMax® AMZN Option Income Strategy ETF Every 4 weeks $0.4903 40.86% 3.02% 92.72% 8/28/25 8/29/25 APLY YieldMax® AAPL Option Income Strategy ETF Every 4 weeks $0.3465 33.53% 3.38% 66.55% 8/28/25 8/29/25 DISO YieldMax® DIS Option Income Strategy ETF Every 4 weeks $0.3359 32.20% 3.02% 0.00% 8/28/25 8/29/25 MSTY YieldMax® MSTR Option Income Strategy ETF Every 4 weeks $1.0899 81.90% 2.01% 60.65% 8/28/25 8/29/25 SMCY YieldMax® SMCI Option Income Strategy ETF Every 4 weeks $1.3081 102.14% 2.73% 0.00% 8/28/25 8/29/25 WNTR YieldMax® Short MSTR Option Income Strategy ETF Every 4 weeks $2.1976 85.72% 3.61% 0.00% 8/28/25 8/29/25 XYZY YieldMax® XYZ Option Income Strategy ETF Every 4 weeks $0.4329 55.02% 3.01% 66.54% 8/28/25 8/29/25 YQQQ YieldMax® Short N100 Option Income Strategy ETF Every 4 weeks $0.2361 22.64% 3.66% 85.19% 8/28/25 8/29/25 Weekly Payers & Group A ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX BRKC CRSH FEAT FIVY GOOY OARK RBLY SNOY TSLY TSMY XOMO YBIT Performance data quoted represents past performance and is no guarantee of future results.

YieldMax® ETFs Announces Distributions on SMCY, WNTR, ULTY, MSTY, LFGY, and Others

YieldMax® ETFs Announces Distributions on SMCY, ULTY, XYZY, MSTY, WNTR, and Others

CHICAGO and MILWAUKEE and NEW YORK, July 30, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.4151 39.44% 0.04% 99.55% 7/31/25 8/1/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.3152 34.95% 0.00% 100.00% 7/31/25 8/1/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4737 65.24% 0.00% 100.00% 7/31/25 8/1/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.1707 19.69% 0.00% 7.63% 7/31/25 8/1/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.3461 39.57% 1.65% 100.00% 7/31/25 8/1/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.1463 16.68% 0.07% 0.00% 7/31/25 8/1/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.1008 85.17% 0.00% 100.00% 7/31/25 8/1/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.0750 25.36% 63.17% 0.00% 7/31/25 8/1/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1646 62.37% 82.40% 0.00% 7/31/25 8/1/25 AIYY YieldMax® AI Option Income Strategy ETF Every 4 weeks $0.1808 58.07% 3.46% 94.23% 7/31/25 8/1/25 AMZY YieldMax® AMZN Option Income Strategy ETF Every 4 weeks $0.6415 50.56% 2.86% 0.00% 7/31/25 8/1/25 APLY YieldMax® AAPL Option Income Strategy ETF Every 4 weeks $0.4103 40.61% 3.38% 81.51% 7/31/25 8/1/25 DISO YieldMax® DIS Option Income Strategy ETF Every 4 weeks $0.2738 25.35% 2.97% 80.28% 7/31/25 8/1/25 MSTY YieldMax® MSTR Option Income Strategy ETF Every 4 weeks $1.1835 75.67% 1.80% 86.81% 7/31/25 8/1/25 SMCY YieldMax® SMCI Option Income Strategy ETF Every 4 weeks $1.8515 106.19% 3.09% 78.45% 7/31/25 8/1/25 WNTR YieldMax® Short MSTR Option Income Strategy ETF Every 4 weeks $1.6550 65.69% 3.19% 95.03% 7/31/25 8/1/25 XYZY YieldMax® XYZ Option Income Strategy ETF Every 4 weeks $0.6785 82.06% 2.57% 0.00% 7/31/25 8/1/25 YQQQ YieldMax® Short N100 Option Income Strategy ETF Every 4 weeks $0.1794 16.91% 3.41% 81.41% 7/31/25 8/1/25 Weekly Payers & Group A ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX BRKC CRSH FEAT FIVY GOOY OARK SNOY TSLY TSMY XOMO YBIT Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.

YieldMax® ETFs Announces Distributions on SMCY, ULTY, XYZY, MSTY, WNTR, and Others

YieldMax® ETFs Announces Distributions on SMCY, ULTY, MSTY, WNTR, LFGY, and Others

CHICAGO and MILWAUKEE and NEW YORK, July 02, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.4223 40.43% 0.04% 99.14% 7/3/25 7/7/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.3182 35.46% 0.00% 100.00% 7/3/25 7/7/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4669 60.87% 0.00% 100.00% 7/3/25 7/7/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.1618 19.16% 0.00% 100.00% 7/3/25 7/7/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.2361 26.39% 1.65% 100.00% 7/3/25 7/7/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.1638 18.96% 0.07% 100.00% 7/3/25 7/7/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.0952 80.23% 0.00% 98.10% 7/3/25 7/7/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.0554 19.05% 63.17% 77.84% 7/3/25 7/7/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1574 60.04% 82.40% 96.10% 7/3/25 7/7/25 AIYY YieldMax® AI Option Income Strategy ETF Every 4 weeks $0.1600 47.92% 3.46% 93.73% 7/3/25 7/7/25 AMZY YieldMax® AMZN Option Income Strategy ETF Every 4 weeks $0.5900 46.94% 2.86% 94.61% 7/3/25 7/7/25 APLY YieldMax® AAPL Option Income Strategy ETF Every 4 weeks $0.2695 26.93% 3.38% 87.98% 7/3/25 7/7/25 DISO YieldMax® DIS Option Income Strategy ETF Every 4 weeks $0.4163 36.54% 2.97% 93.52% 7/3/25 7/7/25 MSTY YieldMax® MSTR Option Income Strategy ETF Every 4 weeks $1.2382 77.14% 1.80% 96.86% 7/3/25 7/7/25 SMCY YieldMax® SMCI Option Income Strategy ETF Every 4 weeks $1.6102 101.78% 3.09% 97.25% 7/3/25 7/7/25 WNTR YieldMax® Short MSTR Option Income Strategy ETF Every 4 weeks $1.8550 65.38% 3.19% 96.58% 7/3/25 7/7/25 XYZY YieldMax® XYZ Option Income Strategy ETF Every 4 weeks $0.4398 56.14% 2.57% 97.95% 7/3/25 7/7/25 YQQQ YieldMax® Short N100 Option Income Strategy ETF Every 4 weeks $0.2338 21.22% 3.41% 84.56% 7/3/25 7/7/25 Weekly Payers & Group A ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY UTLY YMAG YMAX BRKC CRSH FEAT FIVY GOOY OARK SNOY TSLY TSMY XOMO YBIT Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.

YieldMax® ETFs Announces Distributions on SMCY, ULTY, MSTY, WNTR, LFGY, and Others

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What I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGY

YieldMax has a broad catalog of ETFs predicated on artificially generating high yield dividends by the use of derivatives against volatile stocks, cryptocurrencies, and various portfolio collections by industry or other criteria.

What I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGY

YieldMax® ETFs Announces Distributions on XYZY, WNTR, SMCY, AIYY, MSTY, and Others

CHICAGO and MILWAUKEE and NEW YORK, June 04, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.3455 34.50% 0.38% 100.00% 6/5/25 6/6/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.2977 33.62% 0.00% 100.00% 6/5/25 6/6/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4664 61.02% 0.00% 100.00% 6/5/25 6/6/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.2307 28.16% 0.00% 100.00% 6/5/25 6/6/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.2108 24.27% 0.89% 95.29% 6/5/25 6/6/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.2175 25.86% 0.00% 100.00% 6/5/25 6/6/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.0945 78.74% 0.00% 100.00% 6/5/25 6/6/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.2089 70.40% 66.50% 97.56% 6/5/25 6/6/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1721 65.23% 88.53% 92.64% 6/5/25 6/6/25 AIYY YieldMax® AI Option Income Strategy ETF Every 4 weeks $0.3209 88.81% 2.97% 96.86% 6/5/25 6/6/25 AMZY YieldMax® AMZN Option Income Strategy ETF Every 4 weeks $0.5955 48.28% 3.09% 94.01% 6/5/25 6/6/25 APLY YieldMax® AAPL Option Income Strategy ETF Every 4 weeks $0.3119 30.96% 3.42% 89.96% 6/5/25 6/6/25 DISO YieldMax® DIS Option Income Strategy ETF Every 4 weeks $0.5588 50.22% 3.16% 94.89% 6/5/25 6/6/25 MSTY YieldMax® MSTR Option Income Strategy ETF Every 4 weeks $1.4707 85.27% 1.76% 97.45% 6/5/25 6/6/25 SMCY YieldMax® SMCI Option Income Strategy ETF Every 4 weeks $1.5795 99.93% 3.05% 97.21% 6/5/25 6/6/25 WNTR YieldMax® Short MSTR Option Income Strategy ETF Every 4 weeks $3.0725 104.26% 2.89% 97.57% 6/5/25 6/6/25 XYZY YieldMax® XYZ Option Income Strategy ETF Every 4 weeks $0.8732 109.59% 2.93% 98.01% 6/5/25 6/6/25 YQQQ YieldMax® Short N100 Option Income Strategy ETF Every 4 weeks $0.2650 23.18% 3.35% 86.54% 6/5/25 6/6/25 Weekly Payers & Group A ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY UTLY YMAG YMAX CRSH FEAT FIVY GOOY OARK SNOY TSLY TSMY XOMO YBIT Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.

YieldMax® ETFs Announces Distributions on XYZY, WNTR, SMCY, AIYY, MSTY, and Others

YieldMax Adds Inverse MSTR Option Strategy to Lineup

On Thursday, YieldMax rolled out its 46th option strategy ETF. The actively managed YieldMax MSTR Short Option Income Strategy ETF (WNTR) is also the fifth ETF of its kind to be added to the issuer's lineup.

YieldMax Adds Inverse MSTR Option Strategy to Lineup

YieldMax™ Introduces Short Option Income Strategy ETF on MicroStrategy, Inc. (MSTR)

CHICAGO and MILWAUKEE and NEW YORK, March 27, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ Short MSTR Option Income Strategy ETF (NYSE: WNTR) WNTR Overview WNTR is an actively managed ETF that seeks to generate current income from a synthetic covered put strategy on MicroStrategy Incorporated (“MSTR”), while providing indirect short (inverse) exposure to the share price of MSTR. WNTR's potential for gains from decreases in the share price of MSTR is limited, while its potential for losses resulting from increases in the share price of MSTR is up to 100%.

YieldMax™ Introduces Short Option Income Strategy ETF on MicroStrategy, Inc. (MSTR)

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