YieldMax MSFT Option Inco... (MSFO)
AMEX: MSFO
· Real-Time Price · USD
17.75
0.13 (0.74%)
At close: Jun 12, 2025, 3:59 PM
0.74% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
1 month ago · seekingalpha.com
30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 FundsInvesting $1,000 in top-yielding MoPay stocks can yield significant returns, with estimated gains of 21.06% to 40.99% by April 2026. MoPay stocks are affordable but come with higher volatility and ris...
