Price Chart
Key Statistics
Previous Close
$12.55Day Range
52-Week Range
Avg Volume
47.0KDividend Yield
—Expense Ratio
1.03%AUM
$86.4MShares Outstanding
6.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.83% |
| Other | 9.17% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Aug 24, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax MSFT Option Income Strategy ETF (MSFO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on MSFT. The strategy is designed to capture option premiums while providing participation in the share price appreciation of MSFT.
Similar ETFs
The YieldMax MSFT Option Income Strategy ETF (MSFO) is an exchange-traded fund issued by YieldMax that launched on Aug 24, 2023. It currently manages $86.4M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 101.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 29.80% | 26,043,000 | $25.7M |
| 2 | — | United States Treasury Bill 02/18/2027 | 28.52% | 24,993,000 | $24.6M |
| 3 | — | United States Treasury Bill 07/08/2027 | 20.36% | 18,142,000 | $17.6M |
| 4 | — | MSFT 11/20/2026 480.01 C | 12.10% | 1,635 | $10.4M |
| 5 | — | United States Treasury Bill 12/10/2026 | 7.74% | 6,727,000 | $6.7M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 3.02% | 2,610,281 | $2.6M |
| 7 | — | MSFT US 10/16/26 C542.5 | 0.07% | 400 | $62K |
| 8 | — | MSFT US 10/16/26 C545 | 0.06% | 590 | $52K |
| 9 | — | MSFT US 10/16/26 C547.5 | 0.03% | 645 | $29K |
| 10 | — | Cash & Other | -0.16% | -137,834 | $-137833 |
| 11 | — | MSFT US 10/16/26 C537.5 | -0.43% | -935 | $-369325 |
| 12 | — | MSFT US 10/16/26 C535 | -0.46% | -700 | $-400750 |
| 13 | — | MSFT 11/20/2026 480.01 P | -0.65% | -1,635 | $-558973 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.06% | |
| 1M | +3.80% | |
| 3M | +21.55% | |
| 6M | -1.49% | |
| YTD | -16.52% | |
| 1Y | -27.62% | |
| 3Y | -39.34% | |
| 5Y | -37.66% |
Moving Averages
$12.46
Above 20-Day MA$12.33
Above 50-Day MA$12.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.87
Current Price
$12.54
52-Week Low
$9.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSFO | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.67% | 0.84% |
| AUM | $86.4M | $1.85B | $399.9M |
| Dividend Yield | — | 9.56% | 6.78% |
| Avg Volume | 47.0K | 759.2K | 131.9K |
| Holdings | 7 | 251 | 85 |
| Performance | |||
| 1-Month Return | +3.80% | -1.95% | -2.38% |
| 6-Month Return | +3.71% | +6.46% | -1.17% |
| YTD Return | -18.58% | +1.62% | +3.70% |
| 1-Year Return | -16.08% | +1.09% | +0.91% |
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