WNTR ETF Analysis: YieldMax MSTR Short Option | NYSE

Derivative Income | NYSE, USA | Market Cap: 69m USD | 12M Return: 120.4% | Charts, Fundamentals & Technical Analysis

Options Income, Inverse Exposure, Derivative Strategies, Current Yield
Total Rating 73
Safety 29
Buy Signal 0.38
Derivative Income
Category Rotation: -9.2
AUM: 69.3M
Avg Turnover: 4.08M
Risk 3d forecast
Volatility72.5%
VaR 5th Pctl13.8%
VaR vs Median5.37%
Reward TTM
Sharpe Ratio1.52
Rel. Str. IBD89.6
Rel. Str. Peer Group95.8
Character TTM
Beta-1.698
Beta Downside-2.119
Hurst Exponent0.505
Drawdowns 3y
Max DD42.65%
CAGR/Max DD1.30
CAGR/Mean DD2.66

Warnings

No concerns identified

Tailwinds

Rs Leader
Idiosyncratic Leader

Seasonality 1.2 years of data

Jan -5.2% -
Feb +6.6% -
Mar +0.1% -
Apr -24.0% 41
May -1.0% 14
Jun +16.5% 10
Jul -4.6% -
Aug +10.7% -
Sep +0.0% -
Oct +11.9% -
Nov +27.0% -
Dec +12.2% -

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: WNTR YieldMax MSTR Short Option

WNTR is an actively managed, non-diversified ETF that aims to generate current income for investors while providing indirect inverse exposure to the price returns of MicroStrategy Incorporated (MSTR) common stock. Rather than shorting the stock directly, the fund uses a derivative-based options strategy to capture inverse performance on a single underlying security.

As a YieldMax product in the derivative income category, WNTR is designed for investors who want income generation paired with a bearish or hedging view on MicroStrategy. MicroStrategy operates as an enterprise business intelligence and analytics software company, though it is widely known for holding a significant amount of Bitcoin on its balance sheet, which makes its share price highly sensitive to cryptocurrency market movements.

Headlines to Watch Out For
  • Bitcoin declines drive inverse MicroStrategy exposure gains
  • Options premium yield attracts income-focused investors
  • AUM growth boosts fund economics and distribution capacity
What is the price of WNTR shares?

As of June 30, 2026, the stock is trading at USD 30.00 with a total of 420,550 shares traded. Over the past week, the price has changed by +23.39%, over one month by +49.52%, over three months by +17.32% and over the past year by +120.38%.

Current recommended Stop Loss: 27.90 (which is 7% or 1.4 ATR below the current price).

Is WNTR a buy, sell or hold?

YieldMax MSTR Short Option has no consensus analysts rating.