YieldMax MSFT Option Income Strategy ETF (MSFO)

NYSEARCA: MSFO · Real-Time Price · USD
17.86
-0.02 (-0.11%)
At close: Jul 28, 2025, 4:00 PM
17.93
+0.07 (0.39%)
Pre-market: Jul 29, 2025, 6:07 AM EDT
-0.11%
Assets$134.12M
Expense Ratio1.07%
PE Ration/a
Shares Out7.25M
Dividend (ttm)$5.18
Dividend Yield29.02%
Ex-Dividend DateJul 24, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume105,240
Open17.94
Previous Close17.88
Day's Range17.78 - 17.94
52-Week Low14.30
52-Week High20.67
Betan/a
Holdings16
Inception DateAug 24, 2023

About MSFO

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MSFO
ETF Provider YieldMax

Top 10 Holdings

107.33% of assets
NameSymbolWeight
United States Treasury Notes 3.88%T.3.875 01.15.2630.34%
United States Treasury Bills 0%B.0 07.09.2621.27%
United States Treasury Notes 4.25%T.4.25 10.15.2519.63%
United States Treasury Bills 0%B.0 08.14.2515.61%
MSFT US 09/19/25 C500n/a9.17%
United States Treasury Bills 0%B.0 02.19.265.74%
First American Government Obligations FundFGXXX4.15%
United States Treasury Bills 0%B.0 11.06.251.36%
MSFT US 07/25/25 C527.5n/a0.03%
MSFT US 07/25/25 C522.5n/a0.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 24, 2025$0.4139Jul 25, 2025
Jun 26, 2025$0.4848Jun 27, 2025
May 29, 2025$0.5498May 30, 2025
May 1, 2025$0.5255May 2, 2025
Apr 3, 2025$0.3337Apr 4, 2025
Mar 6, 2025$0.2845Mar 7, 2025
Full Dividend History

Performance

MSFO had a total return of 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.91%.

News

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11 months ago - GlobeNewsWire

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1 year ago - GlobeNewsWire

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1 year ago - GlobeNewsWire

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