YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $99.07M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 8.00M |
| Dividend | $4.61 (37.70%) |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 108,603 |
| Open | 12.17 |
| Previous Close | 12.35 |
| Day's Range | 12.13 - 12.29 |
| 52-Week Low | 9.89 |
| 52-Week High | 17.60 |
| Beta | 0.81 |
| 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 technology stocks. 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
111.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 26.01% |
| United States Treasury Bills 0% | B.0 02.18.27 | 24.91% |
| Msft 11/20/2026 480.01 C | n/a | 18.50% |
| United States Treasury Bills 0% | B.0 07.08.27 | 17.79% |
| United States Treasury Notes 3.38% | T.3.375 09.15.27 | 13.66% |
| United States Treasury Bills 0% | B.0 12.10.26 | 6.76% |
| First American Government Obligs X | FGXXX | 1.71% |
| MSFT US 10/30/26 C535 | n/a | 1.02% |
| MSFT US 10/30/26 C530 | n/a | 0.68% |
| MSFT US 10/30/26 C532.5 | n/a | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2026 | $0.0567 | Oct 30, 2026 |
| Oct 22, 2026 | $0.0815 | Oct 23, 2026 |
| Oct 15, 2026 | $0.0748 | Oct 16, 2026 |
| Oct 8, 2026 | $0.0616 | Oct 9, 2026 |
| Oct 1, 2026 | $0.0571 | Oct 2, 2026 |
| Sep 24, 2026 | $0.0504 | Sep 25, 2026 |
Performance
MSFO had a total return of -1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.69%.
News
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
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.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
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.
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:
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