YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $83.91M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 4.30M |
| Dividend (ttm) | $6.63 |
| Dividend Yield | 35.63% |
| Ex-Dividend Date | Oct 17, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -12.51% |
| Volume | 168,452 |
| Open | 19.03 |
| Previous Close | 19.56 |
| Day's Range | 18.55 - 19.13 |
| 52-Week Low | 18.55 |
| 52-Week High | 23.48 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Aug 24, 2023 |
About MSFO
Fund Home PageThe YieldMax MSFT Option Income Strategy ETF (MSFO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Microsoft stock (MSFT) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. MSFO was launched on Aug 24, 2023 and is issued by YieldMax.
Top 10 Holdings
109.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 26.61% |
| United States Treasury Notes 3% | T 3 07.15.25 | 26.37% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 26.37% |
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 21.24% |
| MSFT US 11/15/24 C430 | n/a | 7.30% |
| First American Government Obligs X | FGXXX | 0.37% |
| MSFT US 11/01/24 C465 | n/a | 0.36% |
| Cash Offset | n/a | 0.27% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.27% |
| MSFT US 11/01/24 C452.5 | n/a | 0.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 17, 2024 | $0.5077 | Oct 18, 2024 |
| Sep 6, 2024 | $0.4325 | Sep 9, 2024 |
| Aug 7, 2024 | $0.4051 | Aug 8, 2024 |
| Jul 5, 2024 | $0.3849 | Jul 8, 2024 |
| Jun 6, 2024 | $0.4798 | Jun 7, 2024 |
| May 6, 2024 | $0.5725 | May 8, 2024 |
News
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YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs