WNTR ETF Analysis: YieldMax MSTR Short Option | NYSE
Derivative Income | NYSE, USA | Market Cap: 69m USD | 12M Return: 120.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.08M
Warnings
No concerns identified
Tailwinds
Seasonality 1.2 years of data
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.
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.
- Bitcoin declines drive inverse MicroStrategy exposure gains
- Options premium yield attracts income-focused investors
- AUM growth boosts fund economics and distribution capacity
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).
YieldMax MSTR Short Option has no consensus analysts rating.