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Holding MSFO?
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MSFO Price & Analysis
MSFO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.40 - $23.48
Previous Close$18.56
VolumeN/A
Average Volume (3M)54.15K
AUM90.26M
NAV18.53
Expense Ratio1.01%
Holdings Count9
Beta0.88
Inception DateAug 25, 2023
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
6.75 (36.37%)Shares Outstanding4,700,000
Standard Deviation0.05
10 Day Avg. Volume91,072
30 Day Avg. Volume54,148
Alpha0.00380
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 21, 2024 The AUM of MSFO is 90.26M.
Is MSFO overvalued?
According to Wall Street analysts MSFO’s price is currently Undervalued.
Does MSFO pay dividends?
MSFO pays a Thriceyearly dividend of $0.51 which represents an annual dividend yield of 36.37%. 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
United States Treasury Notes 2.625% 15-APR-2025
24.87%
United States Treasury Notes 3.0% 15-JUL-2025
24.63%
United States Treasury Notes 3.875% 15-JAN-2026
24.60%
United States Treasury Bills 0.0% 16-JAN-2025
6.41%
United States Treasury Bills 0.0% 13-FEB-2025
6.41%
United States Treasury Bills 0.0% 11-MAR-2025
6.40%
U.S. Dollar
3.95%
First American Funds Inc X Government Obligations Fund
2.12%
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.