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MSFO Price & Analysis

MSFO ETF Chart & Stats

YieldMax MSFT Option Income Strategy ETF (MSFO) Fund Flow Chart

YieldMax MSFT Option Income Strategy ETF (MSFO) 1 year Net Flows: $94M

MSFO ETF FAQ

What was MSFO’s price range in the past 12 months?
MSFO lowest ETF price was $18.40 and its highest was $23.48 in the past 12 months.
    What is the AUM of MSFO?
    As of Nov 19, 2024 The AUM of MSFO is 90.31M.
      Is MSFO overvalued?
      According to Wall Street analysts MSFO’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MSFO pay dividends?
        MSFO pays a Thriceyearly dividend of $0.51 which represents an annual dividend yield of 36.4%. See more information on MSFO dividends here
          How many shares outstanding does MSFO have?
          MSFO has 4,700,000 shares outstanding.
            Which hedge fund is a major shareholder of MSFO?
            Currently, no hedge funds are holding shares in MSFO

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            United States Treasury Notes 2.625% 15-APR-2025
            24.87%
            USD_CASH
            United States Treasury Notes 3.0% 15-JUL-2025
            24.63%
            USD_CASH
            United States Treasury Notes 3.875% 15-JAN-2026
            24.60%
            USD_CASH
            United States Treasury Bills 0.0% 16-JAN-2025
            6.41%
            USD_CASH
            United States Treasury Bills 0.0% 13-FEB-2025
            6.41%
            USD_CASH
            United States Treasury Bills 0.0% 11-MAR-2025
            6.40%
            USD_CASH
            U.S. Dollar
            3.95%
            First American Funds Inc X Government Obligations Fund
            2.12%
            USD_CASH
            OPTIONS
            0.61%
            Total100.00%

            ETF Description

            YieldMax MSFT Option Income Strategy ETF

            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.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            YieldMax
            Index Tracked
            No Underlying Index
            Ticker Symbol
            MSFO
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