YieldMax MSFT Option Inco... (MSFO)
NYSEArca: MSFO
· Real-Time Price · USD
12.51
-0.01 (-0.08%)
At close: Aug 14, 2026, 3:59 PM
12.64
+1.08%
After-hours: 7:34 PM
YieldMax MSFT Option Income Strategy ETF (MSFO) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 12 |
| Market Cap | n/a |
| AUM | 113.74M |
| NAV | 12.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 24, 2023 |
| Ask | 12.49 |
| Volume | 85,633 |
| Avg. Volume (20D) | 93,188 |
| Open | 12.47 |
| Previous Close | 12.52 |
| Day's Range | 12.42 - 12.57 |
| 52-Week Range | 9.89 - 18.18 |
| Holdings | n/a |
| Expense Ratio | 1.03% |
About MSFO
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.
Asset Class Cash
Ticker Symbol MSFO
Inception Date Aug 24, 2023
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 38.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.2240 | n/a |
| Aug 6, 2026 | $0.1920 | n/a |
| Jul 30, 2026 | $0.0770 | n/a |
| Jul 23, 2026 | $0.0720 | n/a |
| Jul 16, 2026 | $0.0590 | n/a |