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MSFO
(NYSEARCA)
YieldMax MSFT Option Income Strategy ETF
$11.60-- (--)
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OverviewHoldingsDividendsHistorical

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

YieldMax MSFT Option Income Strategy ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$11.35 - $11.60
52-Week High$18.75
52-Week Low$11.14
Open$11.45
Volume61.38K
Average Volume (3M)61.38K
Assets (AUM)83.81M
Expense Ratio1.07%
Total Holdings19
Inception DateAug 23, 2023
1 Day Change-0.26%
1 Month Change-9.08%
6 Month Change-33.76%
YTD Change-23.56%
1 Year Change-28.22%
52-Week Change-28.22%
50-Day MA$12.80
200-Day MA$15.94
RSI32.93
Stochastic %K39.58
Stochastic %D14.62
Annual Dividend$4.96
Dividend Yield43.05%
Last Dividend Ex-DateApr 2, 2026
Dividend Growth YoY-8.96%

Frequently Asked Questions About YieldMax MSFT Option Income Strategy ETF

What is the current price of MSFO?

The latest MSFO price is $11.60. The 52-week range is $11.14–$18.75. MSFO has returned -28.2% over the past 52 weeks.

What is the expense ratio for MSFO?

MSFO's annual expense ratio is 1.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does MSFO pay dividends?

Yes, MSFO pays a 43.05% dividend yield. The last ex-dividend date was 2026-04-02. 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% (38.3%), United States Treasury Bills 0% (33.2%), United States Treasury Bills 0% (15.8%) (combined weight: 87.3%). The fund holds 19 total positions. View the complete portfolio breakdown in the Holdings section.

How does MSFO compare to similar ETFs?

Compare MSFO (1.07% expense ratio, $84M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.