YieldMax MSFT Option Inco... (MSFO)
AMEX: MSFO
· Real-Time Price · USD
17.36
0.09 (0.52%)
At close: Sep 29, 2025, 3:59 PM
0.52% (1D)
| Bid | 17.3 |
| Market Cap | 143.51M |
| AUM | 149.12M |
| NAV | 17.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.27M |
| Inception Date | Aug 24, 2023 |
| Ask | 17.37 |
| Volume | 63,470 |
| Open | 17.29 |
| Previous Close | 17.27 |
| Day's Range | 17.29 - 17.41 |
| 52-Week Range | 14.30 - 20.15 |
| 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 24, 2023
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 27.78% |
| United States Treasu... | 912797RF6 | 21.73% |
| United States Treasu... | 91282CFP1 | 17.95% |
| United States Treasu... | 912797RG4 | 13.80% |
| United States Treasu... | 912797PM3 | 7.39% |
| First American Gover... | FGXXX | 3.76% |
| United States Treasu... | 912797QP5 | 3.39% |
| Msft Us 09/19/25 C50... | MSFT 250919C00500000 | 2.58% |
| Msft Us 08/29/25 C52... | MSFT 250829C00525000 | 0.03% |
| Msft Us 08/29/25 C53... | MSFT 250829C00530000 | 0.01% |
Dividends Dividend Yield 31.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.3163 | Sep 19, 2025 |
| Aug 21, 2025 | $0.3177 | Aug 22, 2025 |
| Jul 24, 2025 | $0.4139 | Jul 25, 2025 |
| Jun 26, 2025 | $0.4848 | Jun 27, 2025 |
| May 29, 2025 | $0.5498 | May 30, 2025 |
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