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YieldMax MSTR Short Optio... (WNTR)
NYSEArca: WNTR
· Prix en temps réel · USD
23.96
-2.77 (-10.36%)
À la clôture : Aug 19, 2026, 4:55 PM
YieldMax MSTR Short Option Income Strategy ETF (WNTR) ETF Price, Holdings & Analysis
-10.36% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 83.87M |
| NAV | 25.70 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 26, 2025 |
| Ask | n / A |
| Volume | 239,907 |
| Moy. Volume (20D) | 150,075 |
| Ouverture | 26.60 |
| Clôture précédente | 26.73 |
| Fourchette du jour | 23.71 - 26.42 |
| Intervalle de 52 semaines | 20.85 - 45.53 |
| Positions | n / A |
| Ratio de frais | 1.00% |
À propos de WNTR
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.
Classe d’actifs Cash
Symbole boursier WNTR
Date de création Mar 26, 2025
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 7.39% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 7.39% |
Dividendes Rendement du dividende 123.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 13, 2026 | $0.3540 | n / A |
| Aug 6, 2026 | $0.4610 | n / A |
| Jul 30, 2026 | $0.4720 | n / A |
| Jul 23, 2026 | $0.4990 | n / A |
| Jul 16, 2026 | $0.5530 | n / A |
