YieldMax Short MSTR Option Income Strategy ETF
Symbol: WNTR
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 26/03/2025
Latest date: 02/06/2026
Current price: $25.35
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
20.07%
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
-11.06%
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
1.44%
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
60.13%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.24%
Best day
13.437%
Worst day
-19.085%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $24.69 | $25.61 | $24.60 | $25.35 | 243,300 |
| 01/06/2026 | $23.93 | $24.40 | $23.43 | $23.90 | 124,300 |
| 29/05/2026 | $23.98 | $24.03 | $22.42 | $22.95 | 138,400 |
| 28/05/2026 | $24.01 | $24.49 | $23.39 | $23.81 | 120,100 |
| 27/05/2026 | $23.67 | $24.00 | $23.62 | $24.00 | 99,000 |
| 26/05/2026 | $23.29 | $23.50 | $22.75 | $23.43 | 72,500 |
| 22/05/2026 | $23.08 | $23.50 | $22.97 | $23.31 | 78,300 |
| 21/05/2026 | $23.02 | $23.25 | $22.69 | $22.93 | 49,300 |
| 20/05/2026 | $23.30 | $23.45 | $22.95 | $23.18 | 127,200 |
| 19/05/2026 | $23.37 | $23.45 | $23.02 | $23.25 | 75,300 |