YieldMax MSFT Option Inco...

AMEX: MSFO · Real-Time Price · USD
17.75
0.13 (0.74%)
At close: Jun 12, 2025, 3:59 PM
0.74%
Bid 17.56
Market Cap 119.16M
AUM 118.43M
NAV 17.35
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.72M
Inception Date Aug 23, 2023
Ask 17.8
Volume 42.09K
Open 17.62
Previous Close 17.62
Day's Range 17.62 - 17.77
52-Week Range 14.30 - 22.49
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
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 99.31% of assets

Name Symbol Weight
United States Treasu... - 27.66%
United States Treasu... - 21.02%
United States Treasu... - 20.66%
United States Treasu... 912797PN1 16.63%
Msft Us 07/18/25 C43... MSFT 250718C00435000 8.43%
United States Treasu... 912797LN5 1.53%
United States Treasu... 912797QP5 1.45%
Cash & Other Cash&Other 1.33%
First American Gover... FGXXX 0.59%
Msft Us 06/13/25 C48... MSFT 250613C00487500 0.01%
View More Holdings

Dividends Dividend Yield 29.86%

Ex-Dividend Amount Payment Date
May 29, 2025 $0.5498 May 30, 2025
May 1, 2025 $0.5255 May 2, 2025
Apr 3, 2025 $0.3337 Apr 4, 2025
Mar 6, 2025 $0.2845 Mar 7, 2025
Feb 6, 2025 $0.3615 Feb 7, 2025
Full Dividend History