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MSFO ETF

Profile

Name

YieldMax MSFT Option Income Strategy ETF

Assets under management

$72 million

Expense ratio

1.01%

Asset class

Equity

Domicile

US

Inception date

August 25, 2023

Net asset value

19K USD

Website

-

Last ex-dividend date

March 6, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
46.77 %
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
42.35 %
Cash & Other(Cash&Other)
6.03 %
MSFT 03/15/2024 420.01 P(2MSFT 240315P00420010)
3.62 %
MICROSOF CLL OPT 03/24 420(MSFT 240315C00420000)
0.97 %
MSFT US 02/23/24 C415(MSFT 240223C00415000)
0.22 %
MICROSOF CLL OPT 02/24 412.500(MSFT 240223C00412500)
0.03 %

Price

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Current Price

$16.02
MSFO price is $16.02

Price All-time High

$23.50
MSFO price is currently -31.85% below its historical high of $23.50

Price Today Change

-0.53%
MSFO price is down -0.53% today

Price YTD Change

-12.15%
MSFO price is down -12.15% since January 1st

Price 1-year Change

-29.45%
MSFO price is down -29.45% year-on-year

Price 3-year Change

-
MSFO price 3-year change is unknown

Technical Indicators

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Beta

0.94
MSFO beta is 0.94

200-day SMA

$19.04
MSFO price is currently -15.88% below its 200-day simple moving average

50-day SMA

$16.84
MSFO price is currently -4.92% below its 50-day simple moving average

RSI

43.97
MSFO 14-day relative strength index is 43.97

Volume

1.08
MSFO 30-day relative volume is 1.08

ATR

$0.32
MSFO average true range is $0.32

10-day Historical Volatility

20.83%
MSFO 10-day historical volatility is 20.83%

Dividend

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Dividend per share

Last Paid Dividend

$0.28
MSFO last dividend was $0.28 per share, with an ex-dividend date of March 6, 2025

TTM Dividend Per Share

$5.45
MSFO TTM dividend per share is $5.45

TTM Dividend Per Share 1-Year Change

+178.57%
MSFO TTM dividend per share is up +178.57% year-on-year

TTM Dividend Per Share 3-Year Change

-
MSFO TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

34.02%
MSFO TTM dividend yield is 34.02%

TTM Dividend Yield 1-Year Change

+295.12%
MSFO TTM dividend yield is up +295.12% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
46.77 %
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
42.35 %
Cash & Other(Cash&Other)
6.03 %
MSFT 03/15/2024 420.01 P(2MSFT 240315P00420010)
3.62 %
MICROSOF CLL OPT 03/24 420(MSFT 240315C00420000)
0.97 %
MSFT US 02/23/24 C415(MSFT 240223C00415000)
0.22 %
MICROSOF CLL OPT 02/24 412.500(MSFT 240223C00412500)
0.03 %

Analyst ratings

FAQ

  • Does MSFO pay dividends?
  • What stocks are in MSFO?
  • What is the current assets under management for MSFO?
  • What is MSFO average volume?
  • What is MSFO expense ratio?
  • What is MSFO inception date?

Does MSFO pay dividends?

Yes, the YieldMax MSFT Option Income Strategy ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on March 6, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MSFO?

As of today, YieldMax MSFT Option Income Strategy ETF inlcudes 7 holdings with the most weighted are UNITED STATES TREAS BILLS 06/13/2024 (46.77%), UNITED STATES TREAS NTS 0.75% 11/15/2024 (42.35%) and Cash & Other (6.03%)

What is the current assets under management for MSFO?

Assets under management of YieldMax MSFT Option Income Strategy ETF is $72M

What is MSFO average volume?

Average volume of YieldMax MSFT Option Income Strategy ETF is $66K

What is MSFO expense ratio?

Expense ratio of YieldMax MSFT Option Income Strategy ETF is 1.01%

What is MSFO inception date?

Inception date of YieldMax MSFT Option Income Strategy ETF is August 25, 2023
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