YieldMax MSFT Option Income Strategy ETF
MSFO
Closed
$12.01
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
MSFO was created on 2023-08-25 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. MSFO 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.
Company
YieldMax
Asset class
Equity
Inception date
2023
Investment segment
Information Technology
ISIN
US88634T4287
Website
Key stats
Open
$12.15
Volume
74.96K
AUM
$103.02M
Prev. close
$12.11
Expense ratio
1.03%
P/E
0.00
$12.01
Day’s Range
$12.18
$9.89
52W Range
$15.50
What’s in the fund
14
Total holdings
United States Treasury Notes 2.38%
24.55%
United States Treasury Bills 0%
23.38%
Msft 09/18/2026 400.01 C
21.48%
United States Treasury Bills 0%
17.43%
United States Treasury Bills 0%
11.15%
US DOLLARS
7.85%
Cash Offset
3.49%
United States Treasury Bills 0%
2.67%
MSFT US 08/21/26 C512.5
0.25%
Others
-12.25%
Returns
Performance
_
Difference
_
YieldMax MSFT Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.52
Div. Yield
4.33%
Div. Growth YoY
-58.80%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply