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MSFO Overview

Profile

Name:

YieldMax MSFT Option Income Strategy ETF

Assets under management:

$72 M

Expense ratio:

1.01%

Inception date:

August 25, 2023

Website:

-

Last ex-dividend date:

February 6, 2025

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 %

Price

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Current Price

$16.62
MSFO price is $16.62

Price All-time High

$23.50
MSFO price is currently -29.28% below its historical high of $23.50

Price Most Recent Change

+1.65%
MSFO price was up +1.65% on Mar 1, 2025

Price YTD Change

-8.83%
MSFO price is down -8.83% since January 1st

Price 1-Year Change

-26.78%
MSFO price is down -26.78% year-on-year

Price 3-Year Change

-
MSFO price 3-year change is unknown

Technical Analysis

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Beta

0.94
MSFO beta is 0.94

200-day SMA

$19.65
MSFO price is currently -15.42% below its 200-day simple moving average

14-day RSI

33.44
MSFO 14-day relative strength index is 33.44

30-day Relative Volume

0.48
MSFO 30-day relative volume is 0.48

Dividend

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Dividend per share

Last Paid Dividend

$0.36
MSFO last dividend was $0.36 per share, with an ex-dividend date of February 6, 2025

TTM Dividend Per Share

$5.92
MSFO TTM dividend per share is $5.92

TTM Dividend Per Share 1-Year Change

+199.81%
MSFO TTM dividend per share is up +199.81% 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

35.65%
MSFO TTM dividend yield is 35.65%

TTM Dividend Yield 1-Year Change

+309.3%
MSFO TTM dividend yield is up +309.3% 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

  • What is MSFO?
  • 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?

What is MSFO?

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 $0.36 per share. The last ex-dividend date was on February 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 $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 August 25, 2023