YieldMax™ MSFT Option Income Strategy ET
MSFO NYSE Arca
The value of the Fund, which focuses on an individual security MSFT- Microsoft, may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole. The Fund’s strategy will cap its...
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- Dividend yield
- 35.39% Trailing 12 months
- Volatility · 1Y
- 28.2% High Risk
- Beta
- 0.91 vs the market
- 52-week range
- 9.0712.99
How MSFO has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, MSFO returned +38.4% with dividends reinvested — dividends added +36.2 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±28% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −30.2% on Jun 25, 2026 — 240 days after the previous high
More than 5% below a high 88% of the time.
Market sensitivity
BetaA beta of 0.91 means MSFO has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average12.39 +2.5%
- 26-day average12.17 +4.3%
- 50-day average11.84 +7.3%
- 200-day average11.12 +14.2%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 354 USD a year for every 1,000 USD invested at today's price.
- Per share
- 4.50
- Last paid
- Oct 8, 2026
Last 12 months
4.50 USD / shareWhere MSFO shows up
Curated themes and indices that hold MSFO. Open one to see it in context, or test the whole theme in a portfolio.
About YieldMax™ MSFT Option Income Strategy ET
The value of the Fund, which focuses on an individual security MSFT- Microsoft, may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole. The Fund’s strategy will cap its potential gains if MSFT shares increase in value. The Fund’s strategy is subject to all potential losses if MSFT shares decrease in value, which may not be offset by income received by the Fund.
- Featured in 1 curated theme
- Ticker
- MSFO
- Exchange
- NYSE Arca
- ISIN
- US88634T4287
- CUSIP
- 88634T428
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Smart Betas
- Industry
- Covered Calls
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Oct 13, 2026
Put MSFO to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.