YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $148.96M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 8.58M |
| Dividend (ttm) | $5.22 |
| Dividend Yield | 29.46% |
| Ex-Dividend Date | Oct 23, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 10,440 |
| Open | 17.94 |
| Previous Close | 17.87 |
| Day's Range | 17.77 - 17.94 |
| 52-Week Low | 14.30 |
| 52-Week High | 19.70 |
| Beta | 0.69 |
| Holdings | 18 |
| 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
109.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 24.29% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 23.36% |
| United States Treasury Bill | n/a | 17.38% |
| United States Treasury Bills 0% | B.0 08.06.26 | 16.43% |
| United States Treasury Bills 0% | B.0 02.19.26 | 10.05% |
| MSFT US 12/19/25 C515 | n/a | 9.52% |
| United States Treasury Bills 0% | B.0 11.06.25 | 3.36% |
| First American Government Obligations Fund | FGXXX | 3.07% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.61% |
| MSFT US 10/31/25 C560 | n/a | 0.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.0743 | Oct 24, 2025 |
| Oct 16, 2025 | $0.2715 | Oct 17, 2025 |
| Sep 18, 2025 | $0.3163 | Sep 19, 2025 |
| Aug 21, 2025 | $0.3177 | Aug 22, 2025 |
| Jul 24, 2025 | $0.4139 | Jul 25, 2025 |
| Jun 26, 2025 | $0.4848 | Jun 27, 2025 |
Performance
MSFO had a total return of 24.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.69%.
News
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MSFO: Strategic Use Of Options Helps Support High Dividend Yield
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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.
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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.
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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:
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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