Yieldmax Mstr Short Etf Profile
| WNTR Etf | USD 37.07 2.11 6.04% |
PerformanceSolid
| Odds Of DistressLow
|
YieldMax MSTR is selling at 37.07 as of the 30th of January 2026; that is 6.04 percent increase since the beginning of the trading day. The etf's lowest day price was 35.12. YieldMax MSTR has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
Worldwide Diversified Holdings, Inc. operates as a diversified holding company. Worldwide Diversified Holdings, Inc. was incorporated in 1998 and is based in Williamsburg, Virginia. Worldwide Diversified operates under Asset Management classification in the United States and is traded on BATS Exchange.. The company has 10.59 M outstanding shares. More on YieldMax MSTR Short
Moving against YieldMax Etf
YieldMax Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Single Stock ETFs, Derivative Income, Asset Management, Financial Services (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2025-03-26 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 82.03 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Jay Pestrichelli, Scott Snyder, Christopher Mullen, Matt Brandt |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 17.0 |
| Market Maker | Old Mission |
| Total Expense | 1.01 |
| Management Fee | 0.99 |
| Country Name | USA |
| Code | WNTR |
| Updated At | 29th of January 2026 |
| Returns Y T D | (6.52) |
| Name | YieldMax MSTR Short Option Income Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01SWH06K8 |
| Type | ETF |
YieldMax MSTR Short [WNTR] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Strategy ETFs. YieldMax MSTR Short at this time have in net assets.
YieldMax MSTR Short currently holds about 4 in cash with 228.7 K of positive cash flow from operations.
Check YieldMax MSTR Probability Of Bankruptcy
YieldMax MSTR Short Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax MSTR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.17 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 |
YieldMax MSTR Short Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax MSTR Short Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe YieldMax MSTR price patterns.
YieldMax MSTR Against Markets
YieldMax Etf Analysis Notes
YieldMax MSTR is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 17 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.01 percent of total asset. Worldwide Diversified Holdings, Inc. operates as a diversified holding company. Worldwide Diversified Holdings, Inc. was incorporated in 1998 and is based in Williamsburg, Virginia. Worldwide Diversified operates under Asset Management classification in the United States and is traded on BATS Exchange.It is possible that YieldMax MSTR Short etf was renamed or delisted. For more information please call the company at 757-707-4563 or visit http://www.wdhinc.com.YieldMax MSTR Thematic Classifications
In addition to having YieldMax MSTR etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Single Stock ETFsUSA ETFs from Single Stock clasification |
YieldMax Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YieldMax MSTR's market, we take the total number of its shares issued and multiply it by YieldMax MSTR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.YieldMax Profitablity
The company has Profit Margin (PM) of 112.39 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (30.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $30.58.YieldMax MSTR Predictive Daily Indicators
YieldMax MSTR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax MSTR etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
YieldMax MSTR Forecast Models
YieldMax MSTR's time-series forecasting models are one of many YieldMax MSTR's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax MSTR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YieldMax MSTR Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of YieldMax MSTR Short is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax MSTR's value that differs from its market value or its book value, called intrinsic value, which is YieldMax MSTR's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because YieldMax MSTR's market value can be influenced by many factors that don't directly affect YieldMax MSTR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax MSTR's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax MSTR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax MSTR's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.