YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $125.77M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 7.33M |
| Dividend (ttm) | $5.51 |
| Dividend Yield | 32.46% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -23.27% |
| Volume | 36,727 |
| Open | 17.30 |
| Previous Close | 17.20 |
| Day's Range | 16.98 - 17.30 |
| 52-Week Low | 16.83 |
| 52-Week High | 23.04 |
| Beta | n/a |
| Holdings | 15 |
| 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
108.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 20.99% |
| United States Treasury Notes 3% | T 3 07.15.25 | 20.80% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 20.73% |
| United States Treasury Bills 0% | B 0 03.11.25 | 12.21% |
| United States Treasury Bills 0% | B 0 06.12.25 | 12.04% |
| United States Treasury Bills 0% | B 0 05.15.25 | 10.62% |
| MSFT US 04/17/25 C415 | n/a | 7.81% |
| First American Government Obligations Fund | FGXXX | 2.24% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.45% |
| MSFT US 02/21/25 C422.5 | n/a | 0.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | $0.3615 | Feb 7, 2025 |
| Jan 8, 2025 | $0.3667 | Jan 10, 2025 |
| Nov 14, 2024 | $0.5097 | Nov 15, 2024 |
| Oct 17, 2024 | $0.5077 | Oct 18, 2024 |
| Sep 6, 2024 | $0.4325 | Sep 9, 2024 |
| Aug 7, 2024 | $0.4051 | Aug 8, 2024 |
News
MSFO: Strategic Use Of Options Helps Support High Dividend Yield
YieldMax MSFT Option Income Strategy ETF offers high income through option premiums, but caps upside and exposes investors to single stock risk. MSFO's synthetic covered call strategy mimics MSFT's pr...
86 MoPay Dividend Stocks, 80 Funds And 25 'Safer' Buys From December
December's MoPay equities offer high-yield, volatile bargains with dividends from $1K investments exceeding share prices, making now an opportune time to buy. Top ten MoPay stocks could net 13.37% to ...
24 November Ideal 'Safer' MoPay Dividend Dogs From 87 Equities And 80 Funds
Imagine stocks and funds paying you dividends monthly! Your angst awaiting payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! These November U.S. exchanged mon...
A Look At My 10 ETF Holdings
My investment strategy focuses on generating income from dividends and distributions, supplemented by writing covered calls and cash-secured puts. More broadly, I hold a mix of high-yield and dividend...
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
81 Monthly Paid Dividend Stocks And 80 MoPay Funds For July
Imagine stocks and funds paying you dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced 300%, or more! These July U.S. exchange-...
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
Maximize Your Income Yield With These Magnificent ETFs
Tesla and Apple have delivered negative YTD total returns in 2024, despite being part of the "Magnificent 7 Stocks" in 2023. Other growth stocks fueled by the AI revolution, such as AMD, Oracle, and A...
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
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