New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo
ETF Portfolio Builder
New
ETF Central logo
Advertisement

MSFOvsETF 2ETF Comparison

ETF 1
MSFO

YieldMax MSFT Option Income Strategy ETF

This fund is part of
Options Strategies
-0.04%
Full MSFO fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with MSFO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MSFO performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-14 M-12 M-10 M-8 M-6 M-4 M-2 M0 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Dataset icon
Trackinsight logo
Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
MSFO
ETF 2
+0.74%–
-13.52%–
-13.65%–
+8.35%–
n/a–
n/a–
Flows
MSFO
ETF 2
-$14M–
-$24M–
-$23M–
-$6M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MSFO
ETF 2
+27.94%–
+21.77%–
n/a–
n/a–
Max drawdown
MSFO
ETF 2
-17.92%–
-24.27%–
n/a–
n/a–
Max drawdown duration
MSFO
ETF 2
76d–
133d–
n/a–
n/a–
Trading data

Create an account to view trading data

Join for free
MSFO
ETF 2
Last sale
3/12/2026 at 1:30 PM
$12.55
–
Previous close
03/11/2026
$12.70
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
MSFO
ETF 2
Last price
$12.55
–
1D performance
-1.18%
–
AuM$83.81 M–
E/R1.07%–
Characteristics
MSFO
ETF 2
Management strategyActive–
ProviderYieldMax ETFs–
Benchmark-–
N° of holdings2–
Asset class-–
Trailing 12m distribution yield
Join
Join
Inception dateAugust 24, 2023–
ESGNo–
TrackinsightTrackinsight

More MSFO data on Trackinsight

ETF 2
Advertisement
Exposure

Countries

MSFO
USA
98.07%
Other
1.93%
ETF 2

Sectors

MSFO
Sovereign
13.27%
Other
86.73%
ETF 2
Advertisement

Diversification

MSFO

Total weight of top 6 holdings out of 6

98.07%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
MSFO
US912797RF64
25.60%
US912797SL24
22.96%
US912797RG48
21.68%
USA, Bills 0% 19feb2026, USD (364D)
13.27%
US912797TR84
10.22%
US912797QX89
4.34%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
ETF CENTRAL
Latest ETF NewsPopular SegmentsETF InstituteCompare ETFsETF Portfolio Builder
New
ETF ScreenerETF UGlobal ETF Survey 2025

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
In Memoriam: Jean-René Giraud
Privacy policy
|
Terms of use
|
Contact Us
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up