YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $85.62M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 6.98M |
| Dividend (ttm) | $4.79 |
| Dividend Yield | 38.71% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 35,961 |
| Open | 12.32 |
| Previous Close | 12.27 |
| Day's Range | 12.32 - 12.39 |
| 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
110.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 30.05% |
| United States Treasury Bills 0% | B.0 02.18.27 | 28.73% |
| United States Treasury Bills 0% | B.0 07.08.27 | 20.51% |
| Msft 11/20/2026 480.01 C | n/a | 16.16% |
| United States Treasury Bills 0% | B.0 12.10.26 | 10.93% |
| First American Government Obligs X | FGXXX | 3.02% |
| MSFT US 10/02/26 C527.5 | n/a | 0.43% |
| MSFT US 10/02/26 C525 | n/a | 0.14% |
| MSFT US 10/02/26 C530 | n/a | 0.06% |
| US DOLLARS | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2026 | $0.0966 | Sep 4, 2026 |
| Aug 27, 2026 | $0.143 | Aug 28, 2026 |
Performance
MSFO had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.
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