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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

April 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3% 07/15/2025
23.34 %
United States Treasury Note/Bond 3.875% 01/15/2026
23.27 %
United States Treasury Note/Bond 4.25% 10/15/2025
16.26 %
United States Treasury Bill 08/14/2025(912797PN1)
12.84 %
United States Treasury Bill 06/12/2025(912797LN5)
6.80 %
United States Treasury Bill 05/15/2025(912797LB1)
5.28 %
Cash & Other(Cash&Other)
3.65 %
MSFT 05/16/2025 370.01 P(2MSFT 250516P00370010)
3.57 %
MSFT US 05/16/25 C370(MSFT 250516C00370000)
2.80 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.13 %
MSFT US 04/25/25 C380(MSFT 250425C00380000)
0.05 %
MSFT US 04/25/25 C390(MSFT 250425C00390000)
0.01 %
MSFT US 04/25/25 C395(MSFT 250425C00395000)
0.00 %
MSFT US 04/25/25 C412.5(MSFT 250425C00412500)
0.00 %

Price

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Current Price

$16.10
MSFO price is $16.10

30-Day Relative Volume

0.86
MSFO 30-day relative volume is 0.86

Price Performance

Price Most recent change

+1%
MSFO price was up +1% on Apr 25, 2025

Price YTD change

-11.44%
MSFO price is down -11.44% since January 1st

Price 1-year change

-23.62%
MSFO price is down -23.62% year-on-year

Price 3-year change

-
MSFO price 3-year change is unknown

Price Range

Price All-time high

$23.48
MSFO price is currently -31.43% below its historical high of $23.48

Price 3-year low

$14.30
MSFO price is currently +12.59% above its 3-year low

Technical Indicators

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Beta

0.81
MSFO beta is 0.81

200-day SMA

$18.48
MSFO price is currently -12.87% below its 200-day simple moving average

50-day SMA

$16.07
MSFO price is currently +0.16% above its 50-day simple moving average

RSI

54.85
MSFO 14-day relative strength index is 54.85

Volume

0.86
MSFO 30-day relative volume is 0.86

ATR

$0.38
MSFO average true range is $0.38

10-day Historical Volatility

33.39%
MSFO 10-day historical volatility is 33.39%

Dividend

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Dividend per share

Last Paid Dividend

$0.33
MSFO last dividend was $0.33 per share, with an ex-dividend date of April 3, 2025

TTM Dividend per share

$5.05
MSFO TTM dividend per share is $5.05

TTM Dividend per share 1-Year Change

+88.07%
MSFO TTM dividend per share is up +88.07% 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

31.37%
MSFO TTM dividend yield is 31.37%

TTM Dividend yield 1-Year Change

+157.34%
MSFO TTM dividend yield is up +157.34% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3% 07/15/2025
23.34 %
United States Treasury Note/Bond 3.875% 01/15/2026
23.27 %
United States Treasury Note/Bond 4.25% 10/15/2025
16.26 %
United States Treasury Bill 08/14/2025(912797PN1)
12.84 %
United States Treasury Bill 06/12/2025(912797LN5)
6.80 %
United States Treasury Bill 05/15/2025(912797LB1)
5.28 %
Cash & Other(Cash&Other)
3.65 %
MSFT 05/16/2025 370.01 P(2MSFT 250516P00370010)
3.57 %
MSFT US 05/16/25 C370(MSFT 250516C00370000)
2.80 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.13 %
MSFT US 04/25/25 C380(MSFT 250425C00380000)
0.05 %
MSFT US 04/25/25 C390(MSFT 250425C00390000)
0.01 %
MSFT US 04/25/25 C395(MSFT 250425C00395000)
0.00 %
MSFT US 04/25/25 C412.5(MSFT 250425C00412500)
0.00 %

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 $0.33 per share. The last ex-dividend date was on April 3, 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 14 holdings with the most weighted are United States Treasury Note/Bond 3% 07/15/2025 (23.34%), United States Treasury Note/Bond 3.875% 01/15/2026 (23.27%) and United States Treasury Note/Bond 4.25% 10/15/2025 (16.26%)

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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