YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $90.31M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 4.85M |
| Dividend (ttm) | $6.76 |
| Dividend Yield | 36.45% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -16.78% |
| Volume | 58,248 |
| Open | 18.64 |
| Previous Close | 18.71 |
| Day's Range | 18.40 - 18.70 |
| 52-Week Low | 18.40 |
| 52-Week High | 23.48 |
| 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
111.66% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 25.28% |
| United States Treasury Notes 3% | T 3 07.15.25 | 25.04% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 25.01% |
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 19.53% |
| MSFT US 02/21/25 C420 | n/a | 12.44% |
| Government Obligations Fund | FGXXX | 4.21% |
| MSFT US 11/15/24 C435 | n/a | 0.18% |
| MSFT US 11/15/24 C430 | n/a | 0.01% |
| MSFT US 11/15/24 C432.5 | n/a | 0.01% |
| MSFT US 11/15/24 C425 | n/a | -0.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | $0.510 | n/a |
| 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 |
| Jun 6, 2024 | $0.480 | Jun 7, 2024 |
News
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YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
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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