YieldMax Short MSTR Option Income Strategy ETF
Symbol: WNTR
Exchange: NYSE ARCA
Sector: N/A
Category: Derivative Income
Inception Date: 26/03/2025
Latest Date: 02/04/2026
Current Price: $35.00
Expense Ratio: 1.00%
Assets Under Management
$89.0M
0.11% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.99%
Volatility
53.38%
Sharpe Ratio
1.986
VaR 95%
-4.63%
CVaR 95%:
-7.61%
Max Drawdown:
-10.44%
Sortino Ratio:
2.131
Calmar Ratio:
10.50
Return
3.38%
Volatility
74.50%
Sharpe Ratio
0.145
VaR 95%
-5.96%
CVaR 95%:
-11.08%
Max Drawdown:
-30.07%
Sortino Ratio:
0.163
Calmar Ratio:
0.48
Return
83.60%
Volatility
59.29%
Sharpe Ratio
3.993
VaR 95%
-4.85%
CVaR 95%:
-8.64%
Max Drawdown:
-30.07%
Sortino Ratio:
4.467
Calmar Ratio:
7.99
Return
57.13%
Volatility
52.82%
Sharpe Ratio
1.018
VaR 95%
-4.80%
CVaR 95%:
-7.95%
Max Drawdown:
-38.59%
Sortino Ratio:
1.205
Calmar Ratio:
1.49
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.235%
Best Day
13.438%
05/02/2026
Worst Day
-19.085%
06/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $34.96 | $35.25 | $34.27 | $35.00 | 577,900 |
| 01/04/2026 | $34.31 | $35.18 | $34.14 | $35.04 | 132,300 |
| 31/03/2026 | $34.78 | $35.68 | $34.38 | $34.40 | 128,700 |
| 30/03/2026 | $33.47 | $35.09 | $33.35 | $35.09 | 135,500 |
| 27/03/2026 | $33.70 | $34.30 | $33.54 | $33.94 | 251,700 |
| 26/03/2026 | $32.76 | $33.38 | $32.23 | $33.33 | 130,100 |
| 25/03/2026 | $32.44 | $33.06 | $31.70 | $32.80 | 190,100 |
| 24/03/2026 | $32.72 | $33.49 | $32.41 | $33.20 | 111,200 |
| 23/03/2026 | $32.69 | $33.39 | $32.42 | $32.68 | 106,400 |
| 20/03/2026 | $32.49 | $33.30 | $32.49 | $33.12 | 107,900 |