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Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF logo

Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF(NYSEMKT) WNTR

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+71%
5 YearN/A
1 Year+115%
1 Month+1%
$27.00
+3.45%
+0.90Today
After hours$26.99-$0.01 (-0.04%)
Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF last closing stock price
MetricPriceDate
Last closeUSD 26.952026-07-31
Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.9%USD 27.192026-07-24
1 month+1%USD 26.682026-07-01
3 month+45.81%USD 18.482026-05-01
Year to date+10.75%USD 24.332025-12-31
1 year+115.04%USD 12.532025-07-31
Since inception+71.04%USD 15.762025-03-27

Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$30.50

Beta (Volatility)

-1.58 (Low)

Price

$27.00

Volume

250,359.179

Open

$26.63

Previous Close

$26.95

Daily Range

$26.63 - $27.91

52-Week Range

$20.85 - $45.53

Estimated Earnings Date

N/A

WNTR News

No articles available.

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About Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF

YieldMax MSTR Short Option Income Strategy ETF is an actively managed exchange-traded fund focused on generating regular weekly income. The fund employs a synthetic covered put options strategy centered on Strategy Inc (MSTR) shares, aiming to collect income from option premiums while managing risk.

Products and Services
  • Actively managed ETF designed for weekly income generation
  • Synthetic covered put options strategy targeting MSTR shares
  • Risk mitigation through acquisition of call options
Growth Outlook
  • Recent stock price range between $20.85 and $45.53 indicates potential for growth
  • Dividend yield of over 100% reflects strong income generation capabilities
  • Volume of 105,464 suggests increasing investor interest
Financial Highlights
  • Recent dividend per share of 28.058 showcases commitment to income distribution
  • Market capitalization of approximately $43.31 million indicates a solid market presence
  • Trailing twelve months (TTM) dividend yield of 100.82% highlights attractive returns
The YieldMax MSTR Short Option Income Strategy ETF stands out in the asset management sector by utilizing a sophisticated options strategy to provide investors with consistent income. The fund's focus on MSTR shares allows it to capitalize on market movements while maintaining a risk-aware approach. With a notable dividend yield and a significant market capitalization, the ETF presents an intriguing opportunity for those interested in income-generating investments. The recent stock price fluctuations and increasing trading volume further emphasize the potential for growth and investor engagement.
AI Generated • Jul 19, 2026

Industry

Capital Markets

Headquarters

Los Angeles, CA 90025, US

WNTR Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.13%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.00M

Volume

250.36K

Avg. Volume

150.84K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About WNTR

What is the current price of Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF?

Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF is trading at $26.95 per share.

What is the 52-week range for Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF?

Over the past 52 weeks, Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF has traded between $20.85 and $45.53.

How much debt does Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF have?

Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF total debt is unavailable.

How much cash does Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF have on hand?

Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF does not have cash on hand data available.

What is Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF’s dividend yield?

Tidal Trust II - YieldMax Mstr Short Option Income Strategy ETF currently has a dividend yield of 113.16%.

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