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MSFO
(NYSEARCA)
YieldMax MSFT Option Income Strategy ETF
$12.20-- (--)
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OverviewHoldingsDividendsHistorical

MSFO ETF: YieldMax MSFT Option Income Strategy ETF - Price, Holdings & Analysis

YieldMax MSFT Option Income Strategy ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$12.40 - $12.63
52-Week High$18.10
52-Week Low$9.89
Open$12.40
Volume113.22K
Average Volume (3M)129.81K
Assets (AUM)98.83M
Expense Ratio1.03%
Total Holdings17
Inception DateAug 24, 2023
1 Day Change1.37%
1 Month Change19.05%
6 Month Change0.64%
YTD Change-16.66%
1 Year Change-27.94%
52-Week Change-28.39%
50-Day MA$11.39
200-Day MA$12.91
RSI62.57
Stochastic %K63.98
Stochastic %D43.21
Annual Dividend$4.64
Dividend Yield36.96%
Last Dividend Ex-DateAug 20, 2026
Dividend Growth YoY-15.60%

Frequently Asked Questions About YieldMax MSFT Option Income Strategy ETF

What is the current price of MSFO?

The latest MSFO price is $12.56. The 52-week range is $9.89–$18.10. MSFO has returned -28.4% over the past 52 weeks.

What is the expense ratio for MSFO?

MSFO's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does MSFO pay dividends?

Yes, MSFO pays a 36.96% dividend yield. The last ex-dividend date was 2026-08-20. View full dividend history in the Dividends section.

What are the top holdings of MSFO?

MSFO's largest holdings are United States Treasury Bills 0% (30.1%), United States Treasury Bills 0% (24.6%), United States Treasury Bills 0% (18.4%) (combined weight: 73.1%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.

How does MSFO compare to similar ETFs?

Compare MSFO (1.03% expense ratio, $99M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.