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YieldMax MSFT Option Income Strategy ETF MSFO

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Price alert · MSFO

All alert types
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
81.60M
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 7, 2026Dividend: 0.1356
  • May 14, 2026Dividend: 0.1423
  • May 21, 2026Dividend: 0.089
  • May 28, 2026Dividend: 0.0816
  • Jun 4, 2026Dividend: 0.101
  • Jun 11, 2026Dividend: 0.0703
  • Jun 18, 2026Dividend: 0.0585
  • Jun 25, 2026Dividend: 0.0563
  • Jul 2, 2026Dividend: 0.066
  • Jul 9, 2026Dividend: 0.0579
  • Jul 16, 2026Dividend: 0.0591
  • Jul 23, 2026Dividend: 0.0724
  • Jul 30, 2026Dividend: 0.0772
  • Aug 6, 2026Dividend: 0.1923
  • Aug 13, 2026Dividend: 0.2244
  • Aug 20, 2026Dividend: 0.1409
  • Aug 27, 2026Dividend: 0.143
  • Sep 3, 2026Dividend: 0.0966
  • Sep 10, 2026Dividend: 0.0608
  • Sep 17, 2026Dividend: 0.0598
  • Sep 24, 2026Dividend: 0.0504
  • Oct 1, 2026Dividend: 0.0571
  • Oct 8, 2026Dividend: 0.0616
  • Oct 15, 2026Dividend: 0.0748
  • Oct 22, 2026Dividend: 0.0815
  • Oct 29, 2026Dividend: 0.0567
Signals (25)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
MACD: Sell SignalOct 19, 20262 weeks ago
MACD: Buy SignalSep 30, 20261 month ago
MACD: Sell SignalAug 18, 20262 months ago
RSI: OverboughtAug 10, 20262 months ago
RSI: OverboughtJul 31, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BullishJul 30, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
RSI: OversoldJun 24, 20264 months ago
RSI: OversoldJun 17, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
SMA: BearishJun 3, 20265 months ago
SMA: BearishJun 2, 20265 months ago
SMA: BullishJun 1, 20265 months ago
MACD: Buy SignalMay 29, 20265 months ago
SMA: BullishMay 28, 20265 months ago
SMA: BearishMay 21, 20265 months 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%