US
YieldMax MSFT Option Income Strategy ETF
MSFO · Equity
$12.05
-1.23%
Assets
n/a
Expense ratio
1.03%
Holdings
16
1Y return
-2.7%
Forward P/E
n/a
Top 10 holdings
+109.8%
Return and risk
| 1Y total return | -2.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.79 |
| RSI | 42.75 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 16 |
| Expense ratio | 1.03% |
| Dividend yield | +40.8% |
| Top 10 holdings | +109.8% |
| Volume | 108.7K |
All ETF indicators
| All Time High | 23.48 |
| All Time High Change | -48.59 |
| All Time High Date | 2024-01-31 |
| All Time Low | 11.14 |
| All Time Low Change | 8.35 |
| All Time Low Date | 2026-03-27 |
| Atr | 0.25 |
| Beta | 0.79 |
| Cagr1y | -2.66 |
| Ch1m | 5.14 |
| Ch1w | -2.03 |
| Ch1y | -29.13 |
| Ch3m | -6.58 |
| Ch6m | -28.33 |
| Ch YTD | -21.88 |
| Close | 12.2 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 40.83 |
| Dps | 4.92 |
| Ex Div Date | 2026-05-07 |
| High52 | 18.75 |
| High52ch | -35.73 |
| High52 Date | 2025-07-31 |
| Inception Date | 2023-08-24 |
| Isin | US88634T4287 |
| Last Dividend | 0.14 |
| Low52 | 11.14 |
| Low52ch | 8.17 |
| Low52 Date | 2026-03-27 |
| Ma150 | 14.33 |
| Ma150ch | -15.74 |
| Ma20 | 12.54 |
| Ma200 | 15.15 |
| Ma200ch | -20.32 |
| Ma20ch | -3.76 |
| Ma50 | 12.24 |
| Ma50ch | -1.42 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 42.75 |
| Rsi Monthly | 27.13 |
| Rsi Weekly | 34.05 |
| Sharpe Ratio | -0.23 |
| Sortino Ratio | -0.04 |
| Top10holdings | 109.75 |
| Tr1m | 9.36 |
| Tr1y | -2.66 |
| Tr3m | 2.92 |
| Tr6m | -15.33 |
| Tr YTD | -11.83 |