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YieldMax MSTR Short Option Income Strategy ETF (WNTR)
About this ETF
The YieldMax Short MSTR Option Income Strategy ETF (WNTR) is an actively managed exchange-traded fund designed to produce regular weekly income. It achieves this objective by implementing a synthetic covered put options strategy focused on Strategy Inc (MSTR) shares. This sophisticated strategy is structured to collect income from option premiums while simultaneously establishing a bearish (short) position against the price movements of MSTR stock. Risk mitigation is incorporated into the strategy through the acquisition of call options.
Price
Top 10 holdings
| MSTR US 08/21/26 P130 | 19.46% |
| United States Treasury Bill 02/18/2027 | 19.32% |
| United States Treasury Bill 09/03/2026 | 16.42% |
| United States Treasury Bill 08/06/2026 | 12.74% |
| Cash & Other | 11.96% |
| United States Treasury Bill 10/15/2026 | 9.76% |
| United States Treasury Bill 12/10/2026 | 8.72% |
| MSTR 08/21/2026 95.02 P | 3.92% |
| First American Government Obligations Fund 12/01/2031 | 3.45% |
| MSTR 09/18/2026 100.02 P | 2.44% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.57% |
| 3 months | -12.23% |
| 6 months | -20.78% |
| Year to date | -28.49% |
| 1 year | -12.52% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 55.02% |
| Sharpe (1y) | 0.04 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.05 |
| Max drawdown (1y) | -53.08% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -65.42% |
| Beta vs S&P 500 (1y) | -1.82 |
| Correlation vs S&P 500 (1y) | -0.42 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.4849 |
| 2026-07-02 | 2026-07-06 | USD 0.6252 |
| 2026-06-25 | 2026-06-26 | USD 0.5750 |
| 2026-06-18 | 2026-06-22 | USD 0.4702 |
| 2026-06-11 | 2026-06-12 | USD 0.4896 |
| 2026-06-04 | 2026-06-05 | USD 0.3287 |
| 2026-05-28 | 2026-05-29 | USD 0.3100 |
| 2026-05-21 | 2026-05-22 | USD 0.3048 |
| 2026-05-14 | 2026-05-15 | USD 0.2742 |
| 2026-05-07 | 2026-05-08 | USD 0.2717 |
| 2026-04-30 | 2026-05-01 | USD 0.3142 |
| 2026-04-23 | 2026-04-24 | USD 0.3155 |
| 2026-04-16 | 2026-04-17 | USD 0.4148 |
| 2026-04-09 | 2026-04-10 | USD 0.5301 |
| 2026-04-02 | 2026-04-06 | USD 0.5101 |
| 2026-03-26 | 2026-03-27 | USD 0.4916 |
| 2026-03-19 | 2026-03-20 | USD 0.4861 |
| 2026-03-12 | 2026-03-13 | USD 0.5468 |
| 2026-03-05 | 2026-03-06 | USD 0.5750 |
| 2026-02-26 | 2026-02-27 | USD 0.7272 |
| 2026-02-19 | 2026-02-20 | USD 0.7318 |
| 2026-02-12 | 2026-02-13 | USD 0.4544 |
| 2026-02-05 | 2026-02-06 | USD 0.4920 |
| 2026-01-29 | 2026-01-30 | USD 0.4392 |
| 2026-01-22 | 2026-01-23 | USD 0.4452 |
| 2026-01-15 | 2026-01-16 | USD 0.5767 |
| 2026-01-08 | 2026-01-09 | USD 0.5276 |
| 2026-01-02 | 2026-01-05 | USD 0.6812 |
| 2025-12-26 | 2025-12-29 | USD 0.7543 |
| 2025-12-18 | 2025-12-19 | USD 0.6313 |
| 2025-12-11 | 2025-12-12 | USD 0.3967 |
| 2025-12-04 | 2025-12-05 | USD 0.6443 |
| 2025-11-28 | 2025-12-01 | USD 0.9263 |
| 2025-11-20 | 2025-11-21 | USD 0.8491 |
| 2025-11-13 | 2025-11-14 | USD 0.8196 |
| 2025-11-06 | 2025-11-07 | USD 0.7349 |
| 2025-10-30 | 2025-10-31 | USD 0.5967 |
| 2025-10-23 | 2025-10-24 | USD 0.6102 |
| 2025-09-25 | 2025-09-26 | USD 3.2951 |
| 2025-08-28 | 2025-08-29 | USD 2.1976 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| iShares Enhanced Cash ETF ISEC.AX | 0.12% | 494.38M | 0.0% |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 0.0% |
| US High Interest Savings Account Fund ETF Trust Units HISU-U.TO | 0.15% | 618.05M | 0.0% |
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 0.0% |
