YieldMax MSFT Option Inco... (MSFO)
AMEX: MSFO
· Real-Time Price · USD
17.68
-0.15 (-0.84%)
At close: Jul 01, 2025, 3:59 PM
17.63
-0.28%
After-hours: Jul 01, 2025, 05:56 PM EDT
-0.84% (1D)
| Bid | 17.62 |
| Market Cap | 118.5M |
| AUM | 127.37M |
| NAV | 17.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.7M |
| Inception Date | Aug 23, 2023 |
| Ask | 17.89 |
| Volume | 50.83K |
| Open | 17.80 |
| Previous Close | 17.83 |
| Day's Range | 17.63 - 17.85 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 25.78% |
| United States Treasu... | 91282CFP1 | 19.58% |
| United States Treasu... | 91282CEY3 | 17.49% |
| United States Treasu... | 912797PN1 | 15.53% |
| Msft Us 07/18/25 C43... | MSFT 250718C00435000 | 12.22% |
| First American Gover... | FGXXX | 3.92% |
| United States Treasu... | 912797PM3 | 1.39% |
| United States Treasu... | 912797QP5 | 1.35% |
| Msft Us 07/03/25 C51... | MSFT 250703C00510000 | 0.04% |
| Microsof Cll Opt 07/... | MSFT 250703C00512500 | 0.02% |
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 |
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