ETF Exchange > WNTR ETF
WNTR - ETF Fact Sheet
YieldMax MSTR Short Option Income Strategy ETF - USD
Fund Identification
Ticker
WNTR
ISIN
US88636R3479
Main Metrics
Price
$26.07Expense Ratio
1%AuM
$79.51MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek inverse (opposite) exposure to the share price of the common stock of MicroStrategy Incorporated (“MSTR” or “Underlying Security”), subject to a limit on potential investment gains.
WNTR's historical prices, performance, and flows
1m returns
-1.95%
1m flows
$11M
* Net total returns
All data as of 30 July 2026
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WNTR's characteristics
Manager
Manager statistics
60 funds, $8.81Bn in AUM
Asset class
Equity
Dividend policy
Distributing
WNTR's exposure
The WNTR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
