YieldMax MSFT Option Income Strategy ETF
MSFO
NYSE Arca
| Weiss Ratings | MSFO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MSFO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $17.03 | |||
| Company Info | MSFO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (1), Jay Pestrichelli (1), Charles A. Ragauss (1) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | MSFO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | YieldMax MSFT Option Income Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 24, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSFO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 31.28% | |||
| Dividend | MSFO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSFO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 37.42% | |||
| Stock | 4.87% | |||
| U.S. Stock | 4.87% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 57.71% | |||
| U.S. Bond | 57.71% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSFO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 9.60% | |||
| 30-Day Total Return | 12.17% | |||
| 60-Day Total Return | 12.46% | |||
| 90-Day Total Return | 6.87% | |||
| Year to Date Total Return | 4.42% | |||
| 1-Year Total Return | 6.17% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MSFO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $16.81 | |||
| 1-Month Low Price | $14.72 | |||
| 1-Month High Price | $16.81 | |||
| 52-Week Low Price | $14.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.42 | |||
| 52-Week High Price (Date) | Jul 02, 2024 | |||
| NAV | MSFO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $14.71 | |||
| 1-Month High NAV | $16.83 | |||
| 52-Week Low NAV | $14.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.48 | |||
| 52-Week High Price (Date) | Jul 03, 2024 | |||
| Beta / Standard Deviation | MSFO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MSFO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 107.79M | |||
| Operating Ratios | MSFO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 21.00% | |||
| Performance | MSFO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.13% | |||
| Last Bear Market Total Return | -- | |||