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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax Short MSTR Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
YieldMax Short MSTR Option Income Strategy ETF (WNTR) has returned 6.27% so far this year and 54.72% over the past 12 months.
YieldMax Short MSTR Option Income Strategy ETF
- 1D
- -1.97%
- 1M
- 1.75%
- YTD
- 6.27%
- 6M
- 79.41%
- 1Y
- 54.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 27, 2025, WNTR's average daily return is +0.25%, while the average monthly return is +4.52%. At this rate, your investment would double in approximately 1.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2025 with a return of +29.5%, while the worst month was Apr 2025 at -19.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WNTR closed higher 56% of trading days. The best single day was Feb 5, 2026 with a return of +13.4%, while the worst single day was Feb 6, 2026 at -19.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.62% | 8.36% | 1.75% | 6.27% | |||||||||
| 2025 | 6.07% | -19.45% | -0.06% | -4.19% | -2.77% | 12.83% | 1.92% | 14.02% | 29.47% | 14.36% | 54.43% |
Benchmark Metrics
YieldMax Short MSTR Option Income Strategy ETF has an annualized alpha of 130.10%, beta of -1.33, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 28, 2025.
- This ETF captured 224.57% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -107.66%) — a profile typical of hedging or uncorrelated assets.
- Beta of -1.33 may look defensive, but with R² of 0.22 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.22 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 130.10%
- Beta
- -1.33
- R²
- 0.22
- Upside Capture
- 224.57%
- Downside Capture
- -107.66%
Expense Ratio
WNTR has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WNTR ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax Short MSTR Option Income Strategy ETF (WNTR) and compare them to a chosen benchmark (S&P 500 Index).
| WNTR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.90 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.39 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.40 | +0.02 |
Martin ratioReturn relative to average drawdown | 2.42 | 6.61 | -4.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WNTR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
YieldMax Short MSTR Option Income Strategy ETF provided a 88.37% dividend yield over the last twelve months, with an annual payout of $30.40 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $30.40 | $23.23 |
Dividend yield | 88.37% | 58.56% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax Short MSTR Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.67 | $2.41 | $2.10 | $7.18 | |||||||||
| 2025 | $2.72 | $3.07 | $3.51 | $2.20 | $3.30 | $2.67 | $3.33 | $2.43 | $23.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax Short MSTR Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax Short MSTR Option Income Strategy ETF was 38.59%, occurring on Jul 16, 2025. Recovery took 85 trading sessions.
The current YieldMax Short MSTR Option Income Strategy ETF drawdown is 13.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.59% | Apr 9, 2025 | 67 | Jul 16, 2025 | 85 | Nov 13, 2025 | 152 |
| -24.31% | Feb 6, 2026 | 27 | Mar 17, 2026 | — | — | — |
| -12.24% | Jan 2, 2026 | 9 | Jan 14, 2026 | 10 | Jan 29, 2026 | 19 |
| -7.2% | Dec 2, 2025 | 2 | Dec 3, 2025 | 8 | Dec 15, 2025 | 10 |
| -6.11% | Mar 31, 2025 | 3 | Apr 2, 2025 | 1 | Apr 3, 2025 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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