WNTR - YieldMax MSTR Short Option Income Strategy ETF Dividends

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Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.46%	Total Holdings	13	Perf Week	0.46%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	61.27M	Perf Month	-31.32%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-40.54%
Index	-	Average Maturity		Tags	MSTR	Return% 10Y		52W High	45.53 -51.94%	Perf Half Y	-32.84%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	20.85 4.94%	Perf YTD	-44.83%
Active/Passive		Quant Type		Tags	inverse	Flows% 1M	4.35%	Volatility	4.09% 4.70%	Perf Year	-41.32%
Dividend TTM	30.04 (137.29%)	ESG Type		Tags	-	Flows% 3M	89.07%	ATR (14)	1.24	Perf 3Y	-
Dividend Ex-Date	May 07, 2026	Dividend Type		Sector/Theme		Flows% YTD	122.76%	RSI (14)	31.80	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-1.72	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	-7.40%	Flows% 3Y		Rel Volume	1.16	Prev Close	20.92
Inverse/Leveraged		Market Cap		SMA50	-25.43%	Flows% 5Y		Avg Volume	208.19K	Price	21.88
IPO	Mar 27, 2025	Option/Short	Yes / Yes	SMA200	-33.89%	Trades		Volume	114,267	Change	4.59%

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