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    YieldMax Short MSTR Option Income Strategy ETF (WNTR)

    $15.52
    -0.02 (-0.12%)

    Market Cap: $66.90M

    Last updated: Nov 04, 2026 at 2:38 PM ET

    Dividends

    Dividend Metrics

    Forward Yield61.28%
    Forward Annual Dividend$9.51
    FrequencyWeekly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    YieldMax Short MSTR Option Income Strategy ETF (WNTR)

    USA

    Net Assets (AUM)$66.90M
    Expense Ratio1.0000%
    Forward Yield61.28%
    Portfolio TurnoverN/A
    Inception DateMar 26, 2025

    Sector Allocations

    Information Technology65.0%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 65.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)50.88
    VWAP
    $15.670

    Simple Moving Averages

    SMA 10
    $15.37
    SMA 20
    $15.21
    SMA 50
    $15.50
    SMA 200
    $20.05

    Exponential Moving Averages

    EMA 10
    $15.52
    EMA 20
    $15.36
    EMA 50
    $16.10
    EMA 200
    $18.35

    Holdings (2)

    Holdings as of Jul 19, 2026
    Rank
    Symbol
    Name
    Weight
    6FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X2.76%
    12MSTRSTRATEGY INC CLASS A0.00%
    Showing 1-2 of 2
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    Frequently Asked Questions About WNTR

    What is WNTR's current dividend yield?

    YieldMax Short MSTR Option Income Strategy ETF (WNTR) has a forward dividend yield of 61.28%.

    Does WNTR pay dividends?

    Yes, YieldMax Short MSTR Option Income Strategy ETF pays dividends with a forward dividend yield of 61.28%.

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