YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $87.09M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 6.85M |
| Dividend | $4.66 (36.93%) |
| Ex-Dividend Date | Oct 15, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 37,399 |
| Open | 12.61 |
| Previous Close | 12.50 |
| Day's Range | 12.61 - 12.61 |
| 52-Week Low | 9.89 |
| 52-Week High | 18.10 |
| Beta | 0.82 |
| 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
109.54% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 29.46% |
| United States Treasury Bills 0% | B.0 02.18.27 | 28.19% |
| United States Treasury Bills 0% | B.0 07.08.27 | 20.12% |
| Msft 11/20/2026 480.01 C | n/a | 19.52% |
| United States Treasury Bills 0% | B.0 12.10.26 | 7.65% |
| US DOLLARS | n/a | 3.07% |
| MSFT US 10/16/26 C545 | n/a | 0.50% |
| MSFT US 10/16/26 C542.5 | n/a | 0.42% |
| MSFT US 10/16/26 C547.5 | n/a | 0.41% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2026 | $0.0598 | Sep 18, 2026 |
| Sep 10, 2026 | $0.0608 | Sep 11, 2026 |
Performance
MSFO had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.71%.
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