MSFO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:01 PM ET (Korea 10/29 06:01)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.03% | Return% 1Y | 3.35% | Total Holdings | 14 | Perf Week | -0.87% | Volume | 34,325 |
| Asset Type | Equities (Stocks) | AUM | $100M | Return% 3Y | 17.02% | NAV | $12.46 | Perf Month | 2.47% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $4.55 (36.46%) | Return% 5Y | - | 52W High | -31.1% | Perf Quarter | 4.79% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.09% | Perf Half Y | -2.27% | Prev Close | $12.47 |
| IPO | 2023/8/25 | Flows% 1M | 14.81% | Return% SI | 17.19% | RSI (14) | 51.97 | Perf YTD | -19.29% | Price | $12.47 |
| Beta | 0.81 | Flows% 3M | -14.23% | Flows% YTD | -7.44% | Flows% 1Y | -11.24% | Perf Year | -30.22% | Volatility(W/M) | 1.62% 1.38% |
| SMA20 | -0.29% | SMA50 | 1.17% | SMA200 | 2.14% | ATR | 0.2 | ||||
YieldMax MSFT Option Income Strategy ETF seeks current income; exposure to the share price of the common stock of Microsoft Corporation ("MSFT"), subject to a limit on potential investment gains is the secondary consideration. The fund advisor will seek to employ its investment strategy as it relates to MSFT regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
The top 4 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MSFT Microsoft Corp -0.41% Over the past 1 year, roughly in the middle
31% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -40.3%.
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The price swings a lot
At its worst (October 2025) it fell 32% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 36.46% a year, but the share price is -30.2% over the past year.
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A lot of money is flowing out
Over the past year, money equal to 11.2% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 4.0B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.3B 
MUU Direxion Daily MU Bull 2X ETF 3.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.1B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does MSFO have?
MSFO holds a total of 14 securities, with an AUM of approximately $100M.
Does MSFO pay dividends (distributions)?
MSFO's distribution yield is approximately 36.46%.
What is the 52-week high and low for MSFO?
MSFO has recorded a 52-week high of $18.10 and a low of $9.89.
