🇺🇸 United States ETF Radar · NYSE

WNTR

YieldMax Short MSTR Option Income Strategy ETF

Inverse · Unclassified · Unclassified

Fresh breakdown
Recent price path WNTR recent weekly close path 26 USD 12 Jun 2026
Weekly Return -1.5% latest completed week
4-Week Return 23.3% short momentum
Trend Gap -1.2% Trend negative
Fair Gap 21.5% vs fair value
Volume 1.1x 864.2K latest
Market Dynamics -0.87 negative and improving
Relative Strength 5.59 vs country ETF tape
Opportunity 1.8 composite radar score
Risk 25.3 -16.4% drawdown · 6.5% volatility
Price Action

Price, Trend Line, Fair Value

12 months
WNTR weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
WNTR Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Market Dynamics improving Positive relative strength Lost Trend Line Tactical exposure

Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly.

Price has fallen below the Trend Line.

WNTR sits in Inverse, so read it as a United States exposure first and a single ETF second.

The latest week moved -1.5%; the four-week move is 23.3%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.1x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Relative strength is positive versus its ETF peer tape
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • Sharp fall below the Trend Line
  • Momentum is fading after a stronger short-term run
  • High weekly volatility raises position risk
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CLSE · CBOE CONVERGENCE LONG/SHORT EQUITY ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.9% 4W 3.7% Vol 1.6x 1.9% 2 WBIL · NYSE WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 3 WBIL · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 4 NURE · CBOE NUVEEN SHORT-TERM REIT ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.7% 4W 10.1% Vol 1.4x 1.7% 5 BTCZ · CBOE T-REX 2X INVERSE BITCOIN DAILY TARGET ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -11.2% 4W 49.0% Vol 1.7x -11.2% 6 WBIF · NYSE WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 7 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 8 ETHD · NYSE ProShares UltraShort Ether ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 9 ETHD · NYSEARCA PROSHARES ULTRASHORT ETHER ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 10 WBIG · NYSE WBI BULLBEAR YIELD 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.4% 4W 7.0% Vol 2.5x 2.4%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

24 Oct 2025 Market Dynamics buy signal 19 USD · 2.6%
17 Apr 2026 Broke below Trend Line 22 USD · -22.2%
5 Jun 2026 Crossed above Trend Line 26 USD · 18.2%
12 Jun 2026 Broke below Trend Line 26 USD · -1.5%
WNTR

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 16 USD - 17 USD % 0.00 - 143.6K
27 Jun 2025 16 USD - 17 USD -3.1% 0.00 - 285.1K
3 Jul 2025 15 USD - 17 USD -3.9% 0.00 - 650.7K
11 Jul 2025 14 USD - 16 USD -5.7% 0.00 - 461.6K
18 Jul 2025 14 USD - 16 USD -0.2% 0.00 - 366.2K
25 Jul 2025 15 USD - 16 USD 1.9% 0.00 - 243.2K
1 Aug 2025 15 USD - 16 USD 5.2% 0.00 - 403.0K
8 Aug 2025 15 USD - 16 USD -4.6% 0.00 - 282.4K
15 Aug 2025 16 USD - 16 USD 5.5% 0.00 - 232.7K
22 Aug 2025 16 USD - 16 USD 1.3% 0.00 - 524.5K
29 Aug 2025 17 USD - 16 USD 6.6% 0.00 - 512.5K
5 Sep 2025 17 USD - 16 USD 2.1% 0.00 - 238.5K
12 Sep 2025 17 USD - 16 USD 1.6% 0.00 - 148.2K
19 Sep 2025 17 USD - 16 USD -2.6% 0.00 - 345.9K
26 Sep 2025 18 USD - 16 USD 4.3% 0.00 - 1.8M
3 Oct 2025 16 USD - 16 USD -10.2% 0.00 - 810.7K
10 Oct 2025 17 USD - 16 USD 9.1% 0.00 - 466.1K
17 Oct 2025 18 USD - 16 USD 4.3% 0.70 - 514.7K
24 Oct 2025 19 USD 16 USD 16 USD 2.6% 1.09 - 593.0K
31 Oct 2025 19 USD 16 USD 17 USD 4.8% 1.42 - 512.8K
7 Nov 2025 21 USD 16 USD 17 USD 6.0% 1.74 - 584.5K
14 Nov 2025 24 USD 17 USD 17 USD 15.3% 2.03 - 1.0M
21 Nov 2025 25 USD 17 USD 17 USD 7.1% 2.25 - 1.6M
28 Nov 2025 25 USD 17 USD 17 USD -1.3% 2.34 - 907.2K
5 Dec 2025 25 USD 18 USD 18 USD 0.1% 2.40 - 1.2M
12 Dec 2025 25 USD 18 USD 18 USD 1.2% 2.32 - 807.0K
19 Dec 2025 27 USD 18 USD 18 USD 4.8% 2.24 - 865.8K
26 Dec 2025 28 USD 19 USD 18 USD 4.5% 2.17 - 434.0K
2 Jan 2026 28 USD 19 USD 19 USD 1.1% 2.06 - 638.9K
9 Jan 2026 28 USD 19 USD 19 USD -0.2% 2.13 - 1.4M
16 Jan 2026 26 USD 20 USD 19 USD -8.2% 1.88 - 1.0M
23 Jan 2026 26 USD 20 USD 19 USD 2.2% 1.57 - 873.4K
30 Jan 2026 28 USD 21 USD 19 USD 4.8% 1.26 - 813.0K
6 Feb 2026 28 USD 21 USD 19 USD 2.8% 0.90 - 1.9M
13 Feb 2026 29 USD 21 USD 20 USD 1.1% 0.79 - 1.6M
20 Feb 2026 29 USD 22 USD 20 USD 2.4% 0.68 - 1.2M
27 Feb 2026 30 USD 22 USD 20 USD 1.6% 0.57 - 1.1M
6 Mar 2026 29 USD 23 USD 20 USD -3.2% 0.37 - 1.5M
13 Mar 2026 28 USD 23 USD 20 USD -2.1% 0.05 - 598.0K
20 Mar 2026 29 USD 24 USD 21 USD 1.7% -0.16 - 749.9K
27 Mar 2026 30 USD 24 USD 21 USD 4.0% -0.30 45.88 790.5K
2 Apr 2026 31 USD 25 USD 21 USD 3.3% -0.34 45.06 974.7K
10 Apr 2026 29 USD 25 USD 21 USD -7.9% -0.41 28.64 887.4K
17 Apr 2026 22 USD 25 USD 21 USD -22.2% -0.55 -3.94 1.5M
24 Apr 2026 21 USD 25 USD 21 USD -3.5% -0.81 -7.76 897.7K
1 May 2026 21 USD 26 USD 21 USD -1.7% -1.16 -10.26 653.3K
8 May 2026 20 USD 26 USD 21 USD -4.7% -1.30 -16.49 705.5K
15 May 2026 21 USD 26 USD 21 USD 4.6% -1.39 -12.99 619.5K
22 May 2026 22 USD 26 USD 21 USD 6.2% -1.41 -8.57 488.4K
29 May 2026 22 USD 26 USD 21 USD -0.3% -1.41 -10.22 432.5K
5 Jun 2026 26 USD 26 USD 21 USD 18.2% -1.16 8.27 887.5K
12 Jun 2026 26 USD 26 USD 21 USD -1.5% -0.87 5.59 864.2K