Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1512 Decreased Funds: 446

YieldMax MSFT Option Income Strategy ETF


Toroso Investments Topco LLC MSFO ETF
MSFO Price$15.61 Market Cap$128.59M
Annual Dividend Yield33.56% Annual Dividend$5.24
Yearly Management Fee1.07% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$11.31K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.02%
Inception DateAug 25, 2023 Market Cap Rank2240
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax MSFT Option Income Strategy ETF is an ETF issued by Toroso Investments Topco 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 -0.02%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.32%. The annual dividend yield of MSFO ETF is 33.56%, whereas its main asset area is North America. MSFO ETF, whose 24-hour total volume is $11.31K, has experienced a $0 cash outflow in the last month. In addition, YieldMax MSFT Option Income Strategy ETF's one-year net asset value total return is 13.00%.

MSFO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.32% 1.56% 0.00% -9.14% -12.30% -14.70% -16.84%

MSFO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.62% -2.38% 15.91% 13.00% 15.91% 15.91%

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