YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $102.33M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 8.03M |
| Dividend (ttm) | $5.13 |
| Dividend Yield | 39.95% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -20.19% |
| Volume | 53,889 |
| Open | 12.72 |
| Previous Close | 12.77 |
| Day's Range | 12.69 - 12.85 |
| 52-Week Low | 11.14 |
| 52-Week High | 18.75 |
| Beta | 0.78 |
| Holdings | 17 |
| Inception Date | Aug 24, 2023 |
About MSFO
Fund Home PageThe YieldMax MSFT Option Income Strategy ETF (MSFO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Microsoft stock (MSFT) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. MSFO was launched on Aug 24, 2023 and is issued by YieldMax.
Top 10 Holdings
111.30% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 30.40% |
| United States Treasury Bills 0% | B.0 08.06.26 | 29.45% |
| United States Treasury Bills 0% | B.0 09.03.26 | 14.01% |
| MSFT US 05/15/26 C400 | n/a | 13.16% |
| United States Treasury Bills 0% | B.0 05.12.26 | 11.69% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 8.18% |
| First American Government Obligations Fund | FGXXX | 3.63% |
| MSFT US 04/24/26 C425 | n/a | 0.49% |
| MSFT US 04/24/26 C435 | n/a | 0.19% |
| MSFT US 04/24/26 C432.5 | n/a | 0.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.1112 | Apr 24, 2026 |
| Apr 16, 2026 | $0.0733 | Apr 17, 2026 |
| Apr 9, 2026 | $0.1115 | Apr 10, 2026 |
| Apr 2, 2026 | $0.0672 | Apr 6, 2026 |
| Mar 26, 2026 | $0.0699 | Mar 27, 2026 |
| Mar 19, 2026 | $0.0745 | Mar 20, 2026 |
News
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs