YieldMax MSFT Option Inco... (MSFO)
AMEX: MSFO
· Real-Time Price · USD
17.98
-0.12 (-0.66%)
At close: Aug 18, 2025, 3:59 PM
18.05
0.36%
After-hours: Aug 18, 2025, 07:38 PM EDT
-0.66% (1D)
| Bid | 17.9 |
| Market Cap | 140.16M |
| AUM | 145.37M |
| NAV | 18.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.79M |
| Inception Date | Aug 23, 2023 |
| Ask | 18.05 |
| Volume | 121.63K |
| Open | 18.14 |
| Previous Close | 18.10 |
| Day's Range | 17.89 - 18.18 |
| 52-Week Range | 14.30 - 20.30 |
| Holdings | 7 |
| Expense Ratio | 0.99% |
About MSFO
The fund advisor will seek to 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 to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MSFO
Inception Date Aug 23, 2023
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 26.97% |
| United States Treasu... | 912797RF6 | 21.06% |
| United States Treasu... | 91282CFP1 | 17.44% |
| United States Treasu... | 912797PN1 | 13.90% |
| United States Treasu... | 912797PM3 | 7.17% |
| Msft Us 09/19/25 C50... | MSFT 250919C00500000 | 5.42% |
| United States Treasu... | 912797QP5 | 3.28% |
| Cash & Other | Cash&Other | 1.91% |
| First American Gover... | FGXXX | 1.72% |
| Msft Us 08/15/25 C54... | MSFT 250815C00545000 | 0.01% |
Dividends Dividend Yield 29.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 24, 2025 | $0.4139 | Jul 25, 2025 |
| Jun 26, 2025 | $0.4848 | Jun 27, 2025 |
| May 29, 2025 | $0.5498 | May 30, 2025 |
| May 1, 2025 | $0.5255 | May 2, 2025 |
| Apr 3, 2025 | $0.3337 | Apr 4, 2025 |
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