AUM $83.9MER 0.99%NAV $12.71Holdings 7Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$12.15Day Range
$11.96$12.10
52-Week Range
$11.99$18.53
Avg Volume
242.8KDividend Yield
—Expense Ratio
0.99%AUM
$83.9MShares Outstanding
—ETF 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 | 111.63% |
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 $83.9M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 31.39% | 29,625,000 | $29.3M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 26.58% | 25,156,000 | $24.8M |
| 3 | 912797TR8 | United States Treasury Bill 05/12/2026 | 12.53% | 11,760,000 | $11.7M |
| 4 | 912797RS8 | United States Treasury Bill 09/03/2026 | 10.03% | 9,516,000 | $9.4M |
| 5 | MSFT 260515C00400000 | MSFT US 05/15/26 C400 | 5.66% | 2,075 | $5.3M |
| 6 | 912797QX8 | United States Treasury Bill 06/11/2026 | 5.32% | 5,007,000 | $5.0M |
| 7 | 2MSFT 260515P00400010 | MSFT 05/15/2026 400.01 P | 4.57% | -2,075 | $-4257344 |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.11% | 1,965,540 | $2.0M |
| 9 | — | Cash & Other | 0.80% | 742,244 | $742K |
| 10 | MSFT 260320C00407500 | MICROSOF CLL OPT 03/26 407.500 | 0.30% | -625 | $-282812 |
| 11 | MSFT 260320C00410000 | MSFT US 03/20/26 C410 | 0.27% | -700 | $-250250 |
| 12 | MSFT 260320C00412500 | MSFT US 03/20/26 C412.5 | 0.15% | -500 | $-137750 |
| 13 | MSFT 260320C00415000 | MICROSOF CLL OPT 03/26 415 | 0.14% | 625 | $130K |
| 14 | MSFT 260320C00417500 | MSFT US 03/20/26 C417.5 | 0.12% | 700 | $108K |
| 15 | MSFT 260320C00422500 | MSFT US 03/20/26 C422.5 | 0.04% | 500 | $42K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.29% | |
| 1W | -4.44% | |
| 1M | -5.71% | |
| 3M | -22.92% | |
| 6M | -30.72% | |
| YTD | -20.42% | |
| 1Y | -25.67% | |
| 3Y | -40.57% | |
| 5Y | -40.57% |
Moving Averages
20-Day MA
$12.60
Below 20-Day MA50-Day MA
$13.40
Below 50-Day MA200-Day MA
$16.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.53
Current Price
$11.99
52-Week Low
$11.99
$11.99$18.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSFO | Cash & Others(1028 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.80% |
| AUM | $83.9M | $2.65B | $313.3M |
| Dividend Yield | — | 9.45% | 6.78% |
| Avg Volume | 242.8K | 1.7M | 168.9K |
| Holdings | 7 | 367 | 85 |
| Performance | |||
| 1-Month Return | -4.48% | +1.28% | -2.25% |
| 6-Month Return | -30.45% | -2.90% | -3.66% |
| YTD Return | -21.36% | +0.16% | -1.41% |
| 1-Year Return | -23.95% | -0.16% | +5.10% |
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