YieldMax MSTR Short Option Income Strategy ETFWNTR

YieldMaxSingle-Stock Leverage#83 of 228 by YTD

$15.69

−3.1% last session

−23.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WNTRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	+12.9%	−28.3%	−23.5%	+13.3%	—	—	+18.1%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $56M
Expense ratio: 1.00%
Distribution yield: 152.7%
NAV: $16.21
Volume: 57K
Avg. volume 30D: 117K
High today: $16.20
Low today: $15.41
Previous close: $16.20
52-week high: $45.53
52-week low: $14.12
Our risk indicator: 5/5

WNTR in One Breath

WNTR Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#83WNTRYieldMax−23.5%$56.3M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in WNTR

$10,000 in WNTR became

$11,815

In the S&P 500 (VOO)

$13,540

Total return, dividends in · Mar 27, 2025 – Nov 3, 2026 · S&P 500 uses VOO

WNTR Returns by Period

Today

YTD

MAX

WNTR

−3.1%

+12.9%

−28.3%

−23.5%

+13.3%

—

+18.1%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

WNTR’s Single-Stock Leverage Rank

YTD

#83of 228
single-stock leverage ETFs

Best · DLLL+506.3%

WNTR−23.5%

Average−25.0%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

WNTR Price and 52-Week Range

From the 52-week high

−65.5%

From the 52-week low

+11.1%

Today $15.41 – $16.20

Previous close $16.20

$15.69 now

52-week low$14.1252-week high$45.53

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

WNTR’s Size vs Its Peers

Today

$56.3M#65 by size of 391 single-stock leverage ETFs

AUM · WNTR and the 5 largest peers · Nov 4, 2026

WNTR Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

TSLL$0.95

GGLL$0.96

WNTR$1.00

MUU$1.01

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside WNTR

WNTR

YieldMax MSTR Short Option Income Strategy ETF

Today

WNTR gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]

YieldMax WNTR · holdings

How It Compares

WNTR

YieldMax MSTR Short Option Income Strategy ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
WNTR	YieldMaxThis fundRead Desk		1.00%	−23.5%	+13.3%	$56M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WNTR head to head with TSLL →

TSLL vs WNTR

YTD

TSLLDirexionWNTRYieldMax

Year to date

−40.7%

−23.5%

WNTR wins+17.2 pts

Past year

−45.6%

+13.3%

WNTR wins+58.9 pts

Fee

0.95%

1.00%

TSLL winslower fee

Yield

8.7%

152.7%

WNTR wins+144.0 pts

AUM

$3.7B

$56.3M

TSLL65.2× more

3–1WNTR wins

Direxion TSLL and YieldMax WNTR · year-to-date · as of Nov 4, 2026 · AUM not scored

WNTR vs VOO

YTD

WNTR · YieldMax MSTR Short Option Income Strategy

−23.5%

VOO · S&P 500

+11.5%

Gap

35.0 pts

YieldMax WNTR and Vanguard VOO · YTD total return · as of Nov 4, 2026

WNTR vs Its Peer Average

YTD

WNTRAvsBPeer average

1D−3.1%+4.3%

1M+12.9%−22.5%

3M−28.3%−23.8%

YTD−23.5%−25.0%

1Y+13.3%−34.8%

3Y[…]+35.9%

3–2WNTR wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

WNTR

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y61.72%

Deepest drop · 1Y−45.8%

Lowest point · 5Y−25.8%

52-week range

$15.69

$14.12−65.5% from the high$45.53

YieldMax WNTR · past-year price moves · as of Nov 4, 2026

WNTR

Fund Facts

Today

2025launched Mar 26

Tracks[…]

Exchange · CUSIPAMEX · 88636R347

StructureETF

Leverage-1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax WNTR · fund facts · as of Nov 4, 2026

WNTR

Payouts by Year

$0.18per share, Oct 2026

Distribution yield152.7%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.82 a share

YieldMax WNTR · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$16.21

Premium / discount[…]

Median spread · 30D[…]

Volume today57K

Average volume · 30D117K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.18
Oct 22, 2026	Oct 23, 2026	$0.21
Oct 15, 2026	Oct 16, 2026	$0.18
Oct 8, 2026	Oct 9, 2026	$0.18
Oct 1, 2026	Oct 2, 2026	$0.19
Sep 24, 2026	Sep 25, 2026	$0.18
Sep 17, 2026	Sep 18, 2026	$0.23
Sep 10, 2026	Sep 11, 2026	$0.22
Sep 3, 2026	Sep 4, 2026	$0.25
Aug 27, 2026	Aug 28, 2026	$0.25
Aug 20, 2026	Aug 21, 2026	$0.39
Aug 13, 2026	Aug 14, 2026	$0.35

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