YieldMax MSFT Option Income Strategy ETF (MSFO)
- Expense ratio1.04%
- Net assets$98.0M
- Dividend yield7.34%
- 1-year return+1.79%
- Holdings1
MSFO ETF price chart
MSFO quote & trading statistics
MSFO performance
Annual returns & drawdowns →- YTD+7.33%
- 1 year+1.79%
- 3 years+15.65%/yr
- 1Y volatility
- 34.31%
- 3Y volatility
- 24.08%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MSFO holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.58% |
This holding makes up 1.6% of the fund. As of October 24, 2026.
About YieldMax MSFT Option Income Strategy ETF
The fund advisor will employ its investment strategy as it relates to MSFT regardless of whether there are periods of adverse market, economic, or other conditions and will not seek temporary defensive positions during such periods. The fund is non-diversified.
MSFO ETF FAQ
What is the MSFO expense ratio?
YieldMax MSFT Option Income Strategy ETF has a net expense ratio of 1.04%, or $104.00 a year for every $10,000 invested.
How much money is in MSFO?
YieldMax MSFT Option Income Strategy ETF has about $98.0M in net assets.
What are the top holdings of MSFO?
The largest positions in MSFO are First American Funds Inc. - Government Obligations Fund (1.58%). The fund holds 1 securities in total.
How has MSFO performed?
MSFO returned +1.79% over the past year, including reinvested distributions.
Does MSFO pay dividends?
MSFO has a dividend yield of 7.34% and pays distributions weekly.
When was MSFO launched?
YieldMax MSFT Option Income Strategy ETF began trading on August 24, 2023.