Price Chart
Key Statistics
Previous Close
$12.05Day Range
52-Week Range
Avg Volume
108.5KDividend Yield
—Expense Ratio
0.99%AUM
$99.6MShares Outstanding
7.9METF 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 | 94.80% |
| Other | 5.20% |
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 $99.6M 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 98.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 29.27% | 30,770,000 | $30.6M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 28.35% | 29,887,000 | $29.6M |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 13.49% | 14,260,000 | $14.1M |
| 4 | 912797TR8 | United States Treasury Bill 05/12/2026 | 11.25% | 11,760,000 | $11.8M |
| 5 | 912797QX8 | United States Treasury Bill 06/11/2026 | 7.87% | 8,253,000 | $8.2M |
| 6 | MSFT 260515C00400000 | MSFT US 05/15/26 C400 | 4.02% | 2,415 | $4.2M |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.87% | 1,954,102 | $2.0M |
| 8 | MSFT 260508C00405000 | MSFT US 05/08/26 C405 | 0.85% | -800 | $-886000 |
| 9 | MSFT 260508C00407500 | MSFT US 05/08/26 C407.5 | 0.80% | -900 | $-832500 |
| 10 | 2MSFT 260515P00400010 | MSFT 05/15/2026 400.01 P | 0.71% | -2,415 | $-740390 |
| 11 | MSFT 260508C00412500 | MSFT US 05/08/26 C412.5 | 0.48% | 800 | $506K |
| 12 | MSFT 260508C00415000 | MSFT US 05/08/26 C415 | 0.43% | 900 | $450K |
| 13 | — | Cash & Other | 0.32% | 338,445 | $338K |
| 14 | MSFT 260508C00420000 | MSFT US 05/08/26 C420 | 0.21% | -715 | $-219862 |
| 15 | MSFT 260508C00430000 | MSFT US 05/08/26 C430 | 0.07% | 715 | $73K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | -2.44% | |
| 1M | +1.35% | |
| 3M | -6.47% | |
| 6M | -28.55% | |
| YTD | -20.44% | |
| 1Y | -30.65% | |
| 3Y | -40.59% | |
| 5Y | -40.59% |
Moving Averages
$12.54
Below 20-Day MA$12.24
Below 50-Day MA$15.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.53
Current Price
$11.99
52-Week Low
$11.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSFO | Cash & Others(1020 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.60% | 0.80% |
| AUM | $99.6M | $2.70B | $330.6M |
| Dividend Yield | — | 9.55% | 6.78% |
| Avg Volume | 108.5K | 1.5M | 137.7K |
| Holdings | 7 | 372 | 83 |
| Performance | |||
| 1-Month Return | +1.86% | +1.28% | +2.66% |
| 6-Month Return | -26.84% | -1.04% | +1.95% |
| YTD Return | -22.01% | +1.44% | +4.31% |
| 1-Year Return | -29.24% | +5.46% | +12.50% |
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