YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $117.20M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 9.13M |
| Dividend (ttm) | $4.59 |
| Dividend Yield | 36.32% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 331,019 |
| Open | 12.77 |
| Previous Close | 12.83 |
| Day's Range | 12.60 - 12.77 |
| 52-Week Low | 9.89 |
| 52-Week High | 18.45 |
| Beta | 0.82 |
| Holdings | 22 |
| 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
112.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Msft 09/18/2026 400.01 C | n/a | 22.30% |
| United States Treasury Bills 0% | B.0 08.06.26 | 22.15% |
| United States Treasury Bills 0% | B.0 02.18.27 | 20.83% |
| United States Treasury Bills 0% | B.0 12.10.26 | 15.52% |
| United States Treasury Bills 0% | B.0 09.03.26 | 12.10% |
| United States Treasury Bills 0% | B.0 10.15.26 | 9.93% |
| Cash Offset | n/a | 3.60% |
| First American Government Obligations Fund Class X | FGXXX | 2.89% |
| MSFT US 08/07/26 C467.5 | n/a | 2.21% |
| MSFT US 08/07/26 C465 | n/a | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2026 | $0.1923 | Aug 7, 2026 |
| Jul 30, 2026 | $0.0772 | Jul 31, 2026 |
| Jul 23, 2026 | $0.0724 | Jul 24, 2026 |
| Jul 16, 2026 | $0.0591 | Jul 17, 2026 |
| Jul 9, 2026 | $0.0579 | Jul 10, 2026 |
| Jul 2, 2026 | $0.066 | Jul 6, 2026 |
Performance
MSFO had a total return of -2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 05, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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