YieldMax MSFT Option Income Strategy ETF
MSFO
NYSE Arca
| Weiss Ratings | MSFO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MSFO - NYSE Arca | Click to Compare |
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| Price | $12.51 | |||
| Company Info | MSFO - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Jay Pestrichelli (3), Matt Brandt (0), Scott Snyder (0) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | MSFO - NYSE Arca | Click to Compare |
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| Fund Name | YieldMax MSFT Option Income Strategy ETF | |||
| Category | Derivative Income - Non-Diversified | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 24, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSFO - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.35% | |||
| Dividend | MSFO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSFO - NYSE Arca | Click to Compare |
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| Cash | 4.30% | |||
| Stock | 12.28% | |||
| U.S. Stock | 12.28% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.91% | |||
| U.S. Bond | 82.91% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.51% | |||
| Price History | MSFO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 2.94% | |||
| 60-Day Total Return | 6.58% | |||
| 90-Day Total Return | 9.68% | |||
| Year to Date Total Return | 10.18% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 29.92% | |||
| 3-Year Total Return | 50.82% | |||
| 5-Year Total Return | -- | |||
| Price | MSFO - NYSE Arca | Click to Compare |
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| Closing Price | $12.27 | |||
| 1-Month Low Price | $11.91 | |||
| 1-Month High Price | $12.77 | |||
| 52-Week Low Price | $9.98 | |||
| 52-Week Low Price (Date) | Jun 25, 2026 | |||
| 52-Week High Price | $17.15 | |||
| 52-Week High Price (Date) | Nov 04, 2025 | |||
| NAV | MSFO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $11.95 | |||
| 1-Month High NAV | $12.76 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Jun 25, 2026 | |||
| 52-Week High NAV | $17.14 | |||
| 52-Week High Price (Date) | Nov 04, 2025 | |||
| Beta / Standard Deviation | MSFO - NYSE Arca | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 23.52 | |||
| Balance Sheet | MSFO - NYSE Arca | Click to Compare |
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| Total Assets | 98.47M | |||
| Operating Ratios | MSFO - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 16.00% | |||
| Performance | MSFO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 1.46% | |||
| Last Bear Market Total Return | -- | |||