YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $127.56M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 7.23M |
| Dividend (ttm) | $5.17 |
| Dividend Yield | 29.04% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,185 |
| Open | 17.83 |
| Previous Close | 17.85 |
| Day's Range | 17.80 - 17.85 |
| 52-Week Low | 14.30 |
| 52-Week High | 22.10 |
| Beta | n/a |
| Holdings | 16 |
| 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
104.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 27.46% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 20.85% |
| United States Treasury Notes 3% | T.3 07.15.25 | 18.63% |
| MSFT US 07/18/25 C435 | n/a | 16.58% |
| United States Treasury Bills 0% | B.0 08.14.25 | 16.55% |
| United States Treasury Bills 0% | B.0 02.19.26 | 1.48% |
| United States Treasury Bills 0% | B.0 11.06.25 | 1.44% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.05% |
| First American Government Obligations Fund | FGXXX | 0.81% |
| MSFT US 07/03/25 C510 | n/a | 0.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.4848 | Jun 27, 2025 |
| May 29, 2025 | $0.5498 | May 30, 2025 |
| May 1, 2025 | $0.5255 | May 2, 2025 |
| Apr 3, 2025 | $0.3337 | Apr 4, 2025 |
| Mar 6, 2025 | $0.2845 | Mar 7, 2025 |
| Feb 6, 2025 | $0.3615 | Feb 7, 2025 |
Performance
MSFO had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.04%.
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
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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