NYSEArca - Delayed Quote USD

YieldMax MSFT Option Income Strategy ETF (MSFO)

12.22 -0.13 (-1.05%)

At close: October 30 at 4:00:00 PM EDT

Trade MSFO on Coinbase

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Previous Close 12.35
Open 12.22
Bid 12.00 x 60000
Ask 12.54 x 10000
Day's Range 12.10 - 12.31
52 Week Range 9.89 - 17.49
Volume 108,599
Avg. Volume 87,710
Net Assets 85.83M
NAV 12.38
PE Ratio (TTM) --
Yield 7.41%
YTD Daily Total Return 8.81%
Beta (5Y Monthly) 0.88
Expense Ratio (net) 1.03%

The fund advisor will employ its investment strategy as it relates to MSFT regardless of whether there are periods of adverse market, economic, or other conditions and will not seek temporary defensive positions during such periods. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

85.83M

Net Assets

2023-08-24

Inception Date

Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

MSFO

8.81%

1-Year Return

MSFO

0.28%

3-Year Return

MSFO

16.01%

U.S. markets closed

YieldMax MSFT Option Income Strategy ETF (MSFO)

Trading disclosure

-0.49%

-0.81%

-0.08%

-21.26%

-29.93%

-39.26%

-39.26%

YieldMax MSFT Option Income Strategy ETF Overview YieldMax ETFs / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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