Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

YieldMax MSFT Option Income Strategy ETF


TFG Parent Holdings LLC MSFO ETF
MSFO Price$12.34 Market Cap$84.92M
Annual Dividend Yield39.15% Annual Dividend$4.74
Yearly Management Fee1.03% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$91.25K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.10%
Inception DateAug 25, 2023 Market Cap Rank2934
Monthly AUM Growth-19.83% 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 premiumed at 0.10%. While the total value of the fund shows $-21,007,028 decrease compared to the previous month, its price is traded daily at a increase of 1.98%. The annual dividend yield of MSFO ETF is 39.15%, whereas its main asset area is North America. MSFO ETF, whose 24-hour total volume is $91.25K, has experienced a $-20,014,435 cash outflow in the last month. In addition, YieldMax MSFT Option Income Strategy ETF's one-year net asset value total return is 0.42%.

MSFO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.98% 1.73% 0.82% 22.18% 9.01% -19.87% -28.17%

MSFO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.10% 35.17% 3.81% 0.42% 19.44% 19.44%

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