WNTR
YieldMax MSTR Short Option Income Strategy ETF
12
health
Profile
Underlying company
Strategy (MicroStrategy)
Underlying
Strategy (MicroStrategy)
Issuer
Tidal YieldMax
Pays
Weekly
Income strategy
Synthetic inverse + short puts
Best when
🐻 Bearish
Inception
2024-11-26
Age
1 year 10 months
CIK
0001924868
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| SeptemberSep | Wk 2 | 0.00% |
| Wk 1 | 96.40% | |
| AugustAug | Wk 4 | 97.05% |
| Wk 3 | 97.10% | |
| Wk 2 | 0.00% | |
| Wk 1 | 100.00% | |
| JulyJul | Wk 5 | 79.36% |
| Wk 4 | 52.52% | |
| Wk 3 | 0.00% | |
| Wk 2 | 0.00% | |
| Wk 1 | 98.77% | |
| JuneJun | Wk 4 | 0.00% |
| Wk 3 | 0.00% | |
| Wk 2 | 97.81% | |
| Wk 1 | 96.56% | |
| MayMay | Wk 4 | 96.17% |
| Wk 3 | 74.57% | |
| Wk 2 | 54.10% | |
| Wk 1 | 94.98% | |
| AprilApr | Wk 5 | 94.83% |
| Wk 4 | 94.93% | |
| Wk 3 | 0.00% | |
| Wk 2 | 97.10% | |
| Wk 1 | 96.72% | |
| MarchMar | Wk 4 | 96.57% |
| Wk 3 | 0.00% | |
| Wk 2 | 24.38% | |
| Wk 1 | 30.28% | |
| FebruaryFeb | Wk 4 | 97.39% |
| Wk 3 | 97.50% | |
| Wk 2 | 97.61% | |
| Wk 1 | 0.00% | |
| JanuaryJan | Wk 4 | 98.50% |
| Wk 3 | 98.30% | |
| Wk 2 | 29.22% | |
| Wk 1 | 0.00% | |
| 2025 | ||
| DecemberDec | Wk 5 | 83.32% |
| Wk 4 | 99.22% | |
| Wk 3 | 29.08% | |
| Wk 2 | 0.00% | |
| Wk 1 | 3.57% | |
| NovemberNov | Wk 4 | 98.86% |
| Wk 3 | 98.42% | |
| Wk 2 | 55.73% | |
| Wk 1 | 0.00% | |
| OctoberOct | Wk 3 | 28.62% |
| Wk 2 | 97.27% | |
| — | 97.10% | |
| ▲ weekly · switched to weekly Oct 22, 2025 · monthly ▼ | ||
| SeptemberSep | — | 96.01% |
| AugustAug | — | 0.00% |
| JulyJul | — | 95.03% |
| — | 96.58% | |
| JuneJun | — | 97.57% |
| MayMay | — | 95.65% |