YieldMax MSFT Option Income Strategy ETF MSFO

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Price alert · MSFO

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11.91 USD -0.31 -2.54%

At close · Nov 2

11.91 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
11.90 × 300
Ask
11.98 × 300
11.90 Day range 12.42
9.89 52-week range 17.42
YTD
-22.91%
1 year
-30.63%
Open
12.24
Prev close
12.22
Mkt cap
83.73M
Vol
43.93K
Avg vol
86.36K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.90
High
12.42
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.12
200-d avg
20.58

1D chart

Chart tools
Interval

Signals (25)
NameTimeAgo
MACD: Buy Signal2:08 PM14 hours ago
MACD: Sell Signal1:51 PM14 hours ago
MACD: Buy Signal1:17 PM15 hours ago
MACD: Sell Signal1:11 PM15 hours ago
SMA: Bearish1:08 PM15 hours ago
RSI: Oversold1:08 PM15 hours ago
MACD: Buy Signal12:43 PM16 hours ago
MACD: Sell Signal12:28 PM16 hours ago
MACD: Buy Signal12:13 PM16 hours ago
SMA: Bearish11:59 AM16 hours ago
MACD: Sell Signal11:59 AM16 hours ago
RSI: Oversold11:59 AM16 hours ago
MACD: Buy Signal11:41 AM17 hours ago
MACD: Sell Signal11:38 AM17 hours ago
MACD: Buy Signal11:34 AM17 hours ago
MACD: Sell Signal11:26 AM17 hours ago
MACD: Buy Signal11:12 AM17 hours ago
SMA: Bearish10:57 AM17 hours ago
RSI: Oversold10:57 AM17 hours ago
MACD: Sell Signal10:37 AM18 hours ago

Newest 20 of 25.

YieldMax MSFT Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.03%
Assets under management
$98.47M
NAV
12.31
Holdings
7
Inception
2023-08-24
Top 10 weight
101.49%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 26.20%
  2. United States Treasury Bill 02/18/2027 25.09%
  3. United States Treasury Bill 07/08/2027 17.92%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 13.76%
  5. MSFT 11/20/2026 480.01 C 9.20%
  6. United States Treasury Bill 12/10/2026 6.81%
  7. First American Government Obligations Fund 12/01/2031 1.26%
  8. MSFT US 11/06/26 C532.5 0.91%
  9. Cash & Other 0.88%
  10. MSFT 11/20/2026 480.01 P -0.54%
  11. MSFT US 11/06/26 C525 -1.49%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 90.84%
  • Other 9.16%

Updated 2026-11-02

Held by funds

2 US ETFs and mutual funds hold MSFO · largest positions

Funds holding MSFO, by value held
FundValue heldWeight in fund
YMAG $39.56M14.59%
YMAX $15.72M4.68%