Summary
- Current Price
- As of today, MSFO price is $11.60, up +0.69% on
- Current Price vs All-Time High
- MSFO price is currently -50.59% below its historical high of $23.48 set on
- Dividend Yield
- MSFO current TTM dividend yield is 41.70%
- Next Ex-Dividend
- As of today, the next dividend for MSFO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax MSFT Option Income Strategy ETF |
| Assets Under Management | $86M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 13K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RF6 | 25.58% | |
| 912797RG4 | 21.66% | |
| 912797SL2 | 13.57% | |
| 2MSFT 260320P00470010 | 11.22% | |
| 912797TR8 | 10.21% | |
| 912797RS8 | 8.17% | |
| 912797QX8 | 4.34% | |
| FGXXX | 3.60% | |
| 0.68% | ||
| MSFT 260313C00417500 | 0.36% | |
| MSFT 260313C00415000 | 0.20% | |
| MSFT 260313C00425000 | 0.15% | |
| MSFT 260313C00420000 | 0.12% | |
| MSFT 260313C00422500 | 0.09% | |
| MSFT 260313C00430000 | 0.04% | |
| MSFT 260320C00470000 | 0.02% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $11.60 | ||
| $15.91 | ||
| SMA 200 vs Price | +37.15% | |
| $12.75 | ||
| SMA 50 vs Price | +9.89% | |
| 0.75 | ||
| $0.24 | ||
| 35.58 | ||
| 26.62% | ||
| 22.43% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 41.70% | ||
| $4.84 |
Country Weights
| Country | Weight |
|---|---|
| United States | 111.82% |
FAQ
Does MSFO pay dividends?
Yes, the YieldMax MSFT Option Income Strategy ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on April 1, 2026, 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 includes 16 holdings with the most weighted are United States Treasury Bill 07/09/2026 (25.58%), United States Treasury Bill 08/06/2026 (21.66%) and United States Treasury Bill 04/09/2026 (13.57%)
What is the current assets under management for MSFO?
Assets under management of YieldMax MSFT Option Income Strategy ETF is $86M
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 0.99%
What is MSFO inception date?
Inception date of YieldMax MSFT Option Income Strategy ETF is August 24, 2023
Data Sources & References
- MSFO Official Website yieldmaxetfs.com/our-etfs/msfo/
- MSFO Profile on Yahoo Finance finance.yahoo.com/quote/MSFO