US
YieldMax MSTR Short Option Income Strategy ETF
WNTR · Equity
$21.83
+4.35%
Assets
n/a
Expense ratio
1.00%
Holdings
22
1Y return
+44.0%
Forward P/E
n/a
Top 10 holdings
+149.8%
Return and risk
| 1Y total return | +44.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 31.46 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 22 |
| Expense ratio | 1.00% |
| Dividend yield | +137.6% |
| Top 10 holdings | +149.8% |
| Volume | 150.8K |
All ETF indicators
| All Time High | 60.64 |
| All Time High Change | -64 |
| All Time High Date | 2025-04-08 |
| All Time Low | 20.85 |
| All Time Low Change | 4.7 |
| All Time Low Date | 2026-05-11 |
| Atr | 1.25 |
| Cagr1y | 44.02 |
| Ch1m | -32.44 |
| Ch1w | 0.23 |
| Ch1y | -40.67 |
| Ch3m | -43.22 |
| Ch6m | -35.3 |
| Ch YTD | -44.96 |
| Close | 20.92 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 137.6 |
| Dps | 30.04 |
| Ex Div Date | 2026-05-07 |
| High52 | 45.53 |
| High52ch | -52.05 |
| High52 Date | 2026-02-05 |
| Inception Date | 2025-03-26 |
| Isin | US88636R3479 |
| Last Dividend | 0.27 |
| Low52 | 20.85 |
| Low52ch | 4.7 |
| Low52 Date | 2026-05-11 |
| Ma150 | 33.37 |
| Ma150ch | -34.59 |
| Ma20 | 23.63 |
| Ma200 | 33.1 |
| Ma200ch | -34.04 |
| Ma20ch | -7.6 |
| Ma50 | 29.34 |
| Ma50ch | -25.6 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 31.46 |
| Rsi Monthly | 20.82 |
| Rsi Weekly | 21.99 |
| Sharpe Ratio | 0.91 |
| Sortino Ratio | 1.34 |
| Top10holdings | 149.79 |
| Tr1m | -28.74 |
| Tr1y | 43.99 |
| Tr3m | -30.6 |
| Tr6m | -1.15 |
| Tr YTD | -26.65 |