Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026WNTRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.7% | +7.2% | −32.7% | −27.1% | +6.7% | — | — | +12.6% |
| Peer average | −2.9% | −22.6% | −23.2% | −26.7% | −36.8% | +34.3% | — | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $56M
- Expense ratio
- 1.00%
- Distribution yield
- 160.2%
- NAV
- $16.21
- Volume
- 252K
- Avg. volume 30D
- 120K
- High today
- $15.57
- Low today
- $14.60
- Previous close
- $15.69
- 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
YTDEnd-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in WNTR
5Y$10,000 in WNTR became
$11,258
In the S&P 500 (VOO)
$13,759
Total return, dividends in · Mar 27, 2025 – Nov 4, 2026 · S&P 500 uses VOO
WNTR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
WNTR
−4.7%
+7.2%
−32.7%
−27.1%
+6.7%
—
—
+12.6%
Peer average
−2.9%
−22.6%
−23.2%
−26.7%
−36.8%
+34.3%
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
WNTR’s Single-Stock Leverage Rank
YTD#85of 228
single-stock leverage ETFs
single-stock leverage ETFs
Best · DLLL+399.7%
Average−26.7%
WNTR−27.1%
Worst · SMUP−99.5%
Single-Stock Leverage ETFs by YTD return · Nov 5, 2026
WNTR Price and 52-Week Range
1YFrom the 52-week high
−67.2%
From the 52-week low
+5.9%
Today $14.60 – $15.57
Previous close $15.69
52-week low$14.1252-week high$45.53
End-of-day Nov 5, 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 5, 2026
WNTR Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 5, 2026
Inside WNTR
WNTR
YieldMax MSTR Short Option Income Strategy ETF
TodayWNTR 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
YTDSingle-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put WNTR head to head with TSLL →TSLL vs WNTR
YTDYear to date
WNTR wins+17.4 pts
Past year
WNTR wins+58.2 pts
Fee
TSLL winslower fee
Yield
WNTR wins+150.9 pts
AUM
TSLL65.2× more
3–1WNTR wins
Direxion TSLL and YieldMax WNTR · year-to-date · as of Nov 5, 2026 · AUM not scored
WNTR vs VOO
YTDWNTR · YieldMax MSTR Short Option Income Strategy
−27.1%
VOO · S&P 500
+13.4%
Gap
40.5 pts
YieldMax WNTR and Vanguard VOO · YTD total return · as of Nov 5, 2026
WNTR vs Its Peer Average
YTDWNTRAvsBPeer average
1D−4.7%−2.9%
1M+7.2%−22.6%
3M−32.7%−23.2%
YTD−27.1%−26.7%
1Y+6.7%−36.8%
3Y[…]+34.3%
2–3Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
The Details
WNTR
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y61.91%
Deepest drop · 1Y−45.8%
Lowest point · 5Y−23.0%
52-week range
$14.95
$14.12−67.2% from the high$45.53
YieldMax WNTR · past-year price moves · as of Nov 5, 2026
WNTR
Fund Facts
Today2025launched Mar 26
Tracks[…]
Exchange · CUSIPAMEX · 88636R347
StructureETF
Leverage-1x
Cost on $10,000$100 a year
Go deeper
YieldMax WNTR · fund facts · as of Nov 5, 2026
WNTR
Payouts by Year
2Y$0.18per share, Oct 2026
Distribution yield160.2%
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 today252K
Average volume · 30D120K
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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