YieldMax Short MSTR Optio... (WNTR)
AMEX: WNTR
· Real-Time Price · USD
27.92
-0.08 (-0.29%)
At close: Oct 03, 2025, 3:59 PM
27.95
0.11%
After-hours: Oct 03, 2025, 07:19 PM EDT
-0.29% (1D)
| Bid | 27.75 |
| Market Cap | 43.27M |
| AUM | 44.79M |
| NAV | 28.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.55M |
| Inception Date | Mar 25, 2025 |
| Ask | 28.1 |
| Volume | 126,759 |
| Open | 27.96 |
| Previous Close | 28.00 |
| Day's Range | 27.50 - 28.43 |
| 52-Week Range | 27.50 - 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 97.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 28.77% |
| United States Treasu... | 912797QP5 | 27.58% |
| Mstr Us 09/19/25 P40... | MSTR 250919P00400000 | 15.98% |
| United States Treasu... | 912797PM3 | 11.81% |
| United States Treasu... | 91282CFP1 | 4.74% |
| United States Treasu... | 912797RF6 | 2.35% |
| United States Treasu... | 912797RG4 | 2.34% |
| First American Gover... | FGXXX | 2.03% |
| Cash & Other | Cash&Other | 1.39% |
| Mstr Us 08/29/25 P28... | MSTR 250829P00280000 | 0.07% |
Dividends Dividend Yield 46.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $3.2951 | Sep 26, 2025 |
| Aug 28, 2025 | $2.1976 | Aug 29, 2025 |
| Jul 31, 2025 | $1.6550 | Aug 1, 2025 |
| Jul 3, 2025 | $1.8550 | Jul 7, 2025 |
| Jun 5, 2025 | $3.0725 | Jun 6, 2025 |
