YieldMax Short MSTR Option Income Strategy ETF
Symbol: WNTR
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 26/03/2025
Latest date: 19/10/2026
Current price: $16.24
Expense ratio: 1.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
16.09%
Ann. 109.65% (Sharpe / Sortino numerator)
Volatility
53.38%
Sharpe ratio
1.986
VaR 95%
-4.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-27.89%
Ann. 14.45% (Sharpe / Sortino numerator)
Volatility
74.50%
Sharpe ratio
0.145
VaR 95%
-5.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.63%
Ann. 240.38% (Sharpe / Sortino numerator)
Volatility
59.29%
Sharpe ratio
3.993
VaR 95%
-4.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.73%
Ann. 57.41% (Sharpe / Sortino numerator)
Volatility
52.82%
Sharpe ratio
1.018
VaR 95%
-4.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 20/10/2025 - 19/10/2026.
Average daily return
0.159%
Best day
13.437%
Worst day
-19.085%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $16.00 | $16.29 | $15.83 | $16.24 | 119,700 |
| 16/10/2026 | $15.50 | $16.45 | $15.50 | $16.20 | 144,100 |
| 15/10/2026 | $16.09 | $16.43 | $15.20 | $15.20 | 190,900 |
| 14/10/2026 | $15.42 | $16.11 | $15.36 | $15.94 | 254,800 |
| 13/10/2026 | $15.16 | $15.43 | $15.06 | $15.30 | 87,400 |
| 12/10/2026 | $15.12 | $15.46 | $14.85 | $15.34 | 115,300 |
| 09/10/2026 | $15.06 | $15.38 | $14.94 | $15.08 | 111,500 |
| 08/10/2026 | $15.43 | $15.62 | $15.21 | $15.27 | 140,300 |
| 07/10/2026 | $14.95 | $15.46 | $14.94 | $15.44 | 135,100 |
| 06/10/2026 | $14.43 | $14.73 | $14.30 | $14.65 | 98,500 |