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MSFO ETF

Profile

Name:

YieldMax MSFT Option Income Strategy ETF

Assets under management:

$72 M

Expense ratio:

1.01%

Inception date:

25 August 2023

Website:

-

Last ex-dividend date:

14 November 2024

Next ex-dividend date:

N/A

Description:

The MSFO ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies in the financial sector. It aims to provide investors with exposure to financial markets while offering potential growth and income through dividends. Ideal for those seeking financial sector investments.

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 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$19.13
MSFO price is $19.13

Price YTD Change

-14.52%
MSFO price is down -14.52% since January 1st

Price All-time High

$23.50
MSFO price is currently -18.60% below its historical high of $23.50

200-day SMA

$20.80
MSFO 200-day simple moving average is currently -8.04% below its 200-day simple moving average

50-day SMA

$19.25
MSFO 50-day simple moving average is currently -0.63% below its 50-day simple moving average

14-day RSI

50.72
MSFO 14-day relative strength index is 50.72

ATR

$0.25
MSFO average true range is $0.25

Beta

0.94
MSFO beta is 0.94

Dividend

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Last Paid Dividend

$0.51
MSFO dividend per share is $0.51

TTM Dividend Per Share

$6.76
MSFO TTM dividend per share is $6.76

TTM Dividend Per Share 1-Year Change

+1694.03%
MSFO TTM dividend per share is up +1694.03% year-on-year

TTM Dividend Yield

35.34%
MSFO TTM dividend yield is 35.34%

TTM Dividend Yield 1-Year Change

+2028.92%
MSFO TTM dividend yield is up +2028.92% year-on-year

FAQ

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

What is MSFO ETF?

The MSFO ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies in the financial sector. It aims to provide investors with exposure to financial markets while offering potential growth and income through dividends. Ideal for those seeking financial sector investments.

Does MSFO pay dividends?

Yes, the YieldMax MSFT Option Income Strategy ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on 14 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in MSFO ETF?

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 $72 M

What is MSFO average volume?

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

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 25 August 2023