YieldMax MSFT Option Income Strategy ETF
TFG Parent Holdings LLC MSFO ETF
| MSFO Price | $10.46 |
Market Cap | $78.53M |
| Annual Dividend Yield | 44.93% |
Annual Dividend | $4.48 |
| Yearly Management Fee | 1.03% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $58.86K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.16% |
| Inception Date | Aug 25, 2023 |
Market Cap Rank | 2896 |
| Monthly AUM Growth | -12.55% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax MSFT Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Aug 25 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of MSFO ETF according to its net asset value is premiumed at 0.16%.
While the total value of the fund shows $-11,266,289 decrease compared to the previous month, its price is traded daily at a increase of 4.81%.
The annual dividend yield of MSFO ETF is 44.93%, whereas its main asset area is North America.
MSFO ETF, whose 24-hour total volume is $58.86K, has experienced a $1.56M cash inflow in the last month.
In addition, YieldMax MSFT Option Income Strategy ETF's net asset value total return is 0.00%.
MSFO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 4.81% |
-1.88% |
-12.69% |
-7.60% |
-32.73% |
-32.08% |
-41.07% |
MSFO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -14.91% |
-0.64% |
-23.20% |
-23.07% |
-11.64% |
-11.64% |
MSFO ETF Fund Flows Chart
MSFO ETF Market Cap Chart
MSFO ETF NAV Growth Chart
MSFO ETF Comments
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