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YieldMax MSFT Option Income Strategy ETF
Trading data
MSFO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.74% | -13.52% | -13.65% | +8.35% | ||
| Flows | -$14M | -$24M | -$23M | -$6M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.94% | +21.77% | ||
Max drawdown | -17.92% | -24.27% | ||
Max drawdown duration | 76d | 133d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 6 holdings out of 6
Top 6 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | YieldMax ETFs |
| N° of holdings | 6 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 24, 2023 |
| ESG | No |
What type of ETF is MSFO?
MSFO is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does MSFO invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of MSFO?
The total expense ratio (TER) of MSFO is 1.07%, representing the annual fee charged by the fund manager.
When was MSFO launched?
MSFO was launched on August 24, 2023, marking its entry into the ETF market.
Who is the issuer of MSFO?
MSFO is issued by YieldMax ETFs.
What is the AUM of MSFO?
As of March 11, 2026, MSFO manages $83.81 M, reflecting the total assets held in the fund.
How has MSFO performed recently?
As of March 11, 2026, MSFO delivered a return of 0.74% over the past month (1M performance), -13.52% over the past three months (3M), and -13.65% year-to-date (YTD).
What are the recent fund flows for MSFO?
As of March 11, 2026, MSFO has seen net flows of -$14M in the past month (1M flow) and -$23M year-to-date (YTD).
Does MSFO pay dividends?
As of March 11, 2026, MSFO has a trailing 12-month distribution yield of 38.44%.
How many holdings are in MSFO
As of January 31, 2026, MSFO holds 6 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MSFO?
As of January 31, 2026, MSFO holds 6 securities.
What are the top holdings of MSFO?
As of January 31, 2026, MSFO holds a portfolio of 6 underlyings, with its largest positions including US912797RF64, US912797SL24 and US912797RG48. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MSFO invest in?
As of January 31, 2026, MSFO has its largest geographic exposures in USA.
What sectors or themes does MSFO focus on?
As of January 31, 2026, MSFO is primarily exposed to Sovereign.
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