YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $110.72M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 6.05M |
| Dividend (ttm) | $6.39 |
| Dividend Yield | 34.10% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -14.73% |
| Volume | 37,322 |
| Open | 18.56 |
| Previous Close | 18.72 |
| Day's Range | 18.45 - 18.99 |
| 52-Week Low | 18.40 |
| 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
108.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 21.54% |
| United States Treasury Notes 3% | T 3 07.15.25 | 21.34% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 21.29% |
| MSFT US 02/21/25 C420 | n/a | 13.20% |
| United States Treasury Bills 0% | B 0 02.13.25 | 9.47% |
| United States Treasury Bills 0% | B 0 03.11.25 | 9.47% |
| United States Treasury Bills 0% | B 0 01.16.25 | 9.47% |
| Government Obligations Fund | FGXXX | 1.47% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.99% |
| MSFT US 12/20/24 C465 | n/a | 0.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.413 | n/a |
| Nov 14, 2024 | $0.510 | Nov 15, 2024 |
| Oct 17, 2024 | $0.508 | Oct 18, 2024 |
| Sep 6, 2024 | $0.433 | Sep 9, 2024 |
| Aug 7, 2024 | $0.405 | Aug 8, 2024 |
| Jul 5, 2024 | $0.385 | Jul 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