WNTR ETF Performance
Markets Today
High
18.11
Low
17.43
Open at
18.09
Prev Close
17.40
Volumes
1,21,690
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Price Movement
Historical Performance
3 M High
32.34
3 M Low
17.31
1 Yr High
45.53
1 Yr Low
17.31
3 Yr High
60.64
3 Yr Low
17.31
5 Yr High
60.64
5 Yr Low
17.31
1-Year Performance
WNTR ETF Price History
Close Price
Volume
WNTR ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 18.09 | 17.57 | -2.84% | 18.11 | 17.43 | 1,21,690 |
| 03 Sep 2026 | 19.03 | 17.34 | -8.89% | 19.03 | 17.31 | 3,03,890 |
| 02 Sep 2026 | 19.68 | 19.66 | -0.13% | 19.84 | 19.54 | 69,025 |
| 01 Sep 2026 | 19.26 | 19.47 | 1.11% | 19.61 | 19.00 | 1,97,166 |
| 31 Aug 2026 | 19.15 | 18.70 | -2.34% | 19.41 | 18.65 | 1,41,359 |
| 28 Aug 2026 | 19.32 | 19.24 | -0.43% | 19.41 | 18.47 | 32,636 |
| 27 Aug 2026 | 19.79 | 18.32 | -7.45% | 19.99 | 18.00 | 3,26,745 |
| 26 Aug 2026 | 20.39 | 20.39 | -0.02% | 20.68 | 20.15 | 1,55,002 |
| 25 Aug 2026 | 21.04 | 19.96 | -5.15% | 21.04 | 19.75 | 1,99,008 |
| 24 Aug 2026 | 20.59 | 20.53 | -0.27% | 21.00 | 19.86 | 2,19,324 |
WNTR Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
WNTR Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
M Mstr 10/16/2026 95.02 C | 37.92% | $-23,276,398 | Other |
U United States Treasury Bills 0% | 24.05% | $14.76M | Other |
U United States Treasury Bills 0% | 19.76% | $12.13M | Other |
F First American Government Obligs X | 19.12% | $11.74M | Other |
U United States Treasury Notes 2.38% | 15.62% | $9.59M | Other |
M Mstr 09/18/2026 100.02 C | 13.73% | $-8,431,044 | Other |
U United States Treasury Bills 0% | 12.14% | $7.45M | Other |
U United States Treasury Bills 0% | 10.86% | $6.67M | Other |
M Mstr 10/16/2026 95.02 P | 6.76% | $4.15M | Other |
M MSTR US 10/16/26 C180 | 3.96% | $2.43M | Other |
M Mstr 09/18/2026 100.02 P | 3.50% | $2.15M | Other |
M MSTR US 09/04/26 P132 | 1.79% | $-1,097,482 | Other |
M MSTR US 09/04/26 P119 | 1.06% | $-652,726 | Other |
M MSTR US 09/04/26 P125 | 0.76% | $465,577 | Other |
M MSTR US 09/04/26 P113 | 0.51% | $310,776 | Other |
M MSTR US 09/18/26 C200 | 0.30% | $186,512 | Other |
O OTHER ASSETS AND LIABILITIES | 34.81% | $21.37M | Other |
C Cash Offset | 2.35% | $1.45M | Other |
U United States Treasury Bills 0% | - | - | Other |
WNTR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
Y YieldMax MSTR Short Opt Inc Stgy ETF | $17.57 | 0.17 | 0.98% | $62 | 1.00% |
J JPMorgan Equity Premium Income ETF | $57.20 | -0.23 | -0.41% | $46,279 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $59.86 | 0.17 | 0.29% | $42,258 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $54.74 | 0.09 | 0.16% | $14,290 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $53.85 | -0.14 | -0.26% | $11,820 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $18.35 | 0.02 | 0.11% | $8,346 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $48.38 | -0.33 | -0.69% | $8,042 | 0.55% |
G Goldman Sachs S&P 500 Premium Inc ETF | $56.01 | -0.17 | -0.30% | $5,676 | 0.35% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $56.61 | 0.14 | 0.25% | $5,669 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $29.24 | -0.02 | -0.06% | $3,789 | 0.76% |
