Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

YieldMax MSFT Option Income Strategy ETF


TFG Parent Holdings LLC MSFO ETF
MSFO Price$11.98 Market Cap$101.7M
Annual Dividend Yield42.43% Annual Dividend$5.06
Yearly Management Fee1.03% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$61.11K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.53%
Inception DateAug 25, 2023 Market Cap Rank2653
Monthly AUM Growth10.33% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.53%. While the total value of the fund shows $9.52M increase compared to the previous month, its price is traded daily at a increase of 0.42%. The annual dividend yield of MSFO ETF is 42.43%, whereas its main asset area is North America. MSFO ETF, whose 24-hour total volume is $61.11K, has experienced a $7.68M cash inflow in the last month. In addition, YieldMax MSFT Option Income Strategy ETF's 3-month net asset value total return is 2.93%.

MSFO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.42% -3.07% 0.25% -6.55% -27.00% -22.21% -30.67%

MSFO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.61% 2.93% -12.21% -4.87% 1.00% 1.00%

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