YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $111.05M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 6.75M |
| Dividend (ttm) | $4.59 |
| Dividend Yield | 27.19% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -21.44% |
| Volume | 38,683 |
| Open | 16.80 |
| Previous Close | 16.81 |
| Day's Range | 16.80 - 16.97 |
| 52-Week Low | 14.30 |
| 52-Week High | 22.49 |
| 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
113.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3% | T 3 07.15.25 | 25.24% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 25.16% |
| MSFT US 05/16/25 C370 | n/a | 18.67% |
| United States Treasury Notes 4.25% | T 4.25 10.15.25 | 17.59% |
| United States Treasury Bills 0% | B 0 08.14.25 | 13.89% |
| United States Treasury Bills 0% | B 0 06.12.25 | 7.36% |
| United States Treasury Bills 0% | B 0 05.15.25 | 1.96% |
| First American Government Obligations Fund | FGXXX | 1.56% |
| MSFT US 05/02/25 C415 | n/a | 1.12% |
| MSFT US 05/02/25 C425 | n/a | 0.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 8, 2025 | $0.3667 | Jan 10, 2025 |
| Nov 14, 2024 | $0.5097 | Nov 15, 2024 |
News
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