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YieldMax MSTR Short Option Income Strategy ETF (WNTR)

Derivative Income · YieldMax ETFs · NYSE

Derivative IncomeETF
YieldMax MSTR Short Option Income Strategy ETF (WNTR) is an exchange-traded fund in the Derivative Income category. It has $66.30M in assets, an expense ratio of 1.00% and a 55.48% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of MicroStrategy Incorporated (“MSTR”). The fund is non-diversified.
Assets under management$66.30M
Expense ratio1.00%
CategoryDerivative Income
Dividend yield55.48%
NAV$15.71
Fund familyYieldMax ETFs
ExchangeNYSE

Top holdings

The largest positions YieldMax MSTR Short Option Income Strategy ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 17.04%

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