MSFO
YieldMax MSFT Option Income Strategy ETF·ARCA
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YieldMax MSFT Option Income Strategy ETF Fundamentals
Assets Under Management
94.42MUSD
Fund Flows (1Y)
7.51MUSD
Dividend Yield (TTM)
38.88%
Discount/Premium to NAV
-0.41%
Shares Outstanding
7.90M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.73% | -24.83% | -24.03% | -28.70% | -41.85% | -41.85% |
NAV Total Return | -1.31% | -18.13% | -15.46% | +0.34% | +0.44% | +0.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
35.98%
United States Treasury Bill 08/06/2026
31.23%
United States Treasury Bill 09/03/2026
14.86%
United States Treasury Bill 05/12/2026
12.39%
United States Treasury Bill 06/11/2026
5.26%
First American Government Obligations Fund 12/01/2031
3.86%
MSFT US 05/15/26 C400
3.07%
Cash & Other
0.33%
MSFT US 03/27/26 C405
0.02%
MSFT US 03/27/26 C400
0.01%
Top 10 Weight 107.01%
15 Total Holdings
Is SPY better than MSFO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.074 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.078 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.082 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.077 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.074 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.069 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.057 |
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How Much Does MSFO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSFO?
Fund Flows
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