MSFO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSFO
YieldMax MSFT Option Income Strategy ETF
$12.13
+0.11 ▲ +0.92%
Resistance 12.69 Support 12.24 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.03%
Annual operating cost
Net Assets (AUM)
$104M
about 142800 million KRW
Holdings
12 items
Dividend Yield
38.11%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 1.44% | Total Holdings | 12 | Perf Week | -2.49% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 14.57% | AUM | $104M | Perf Month | -4.11% |
| Expense | 1.03% | NAV | $12.01 | Return% 5Y | - | 52W High | -32.98% | Perf Quarter | 10.1% |
| Dividend TTM | $4.62 (38.11%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.65% | Perf Half Y | -3.35% |
| Flows% 1M | -5% | Flows% YTD | -0.42% | Return% SI | 15.38% | Volatility(W/M) | 1.32% 1.32% | Perf YTD | -21.49% |
| SMA20 | -0.99% | SMA50 | 3.58% | SMA200 | -4.69% | RSI (14) | 50.13 | Beta | 0.82 |
| IPO | 2023/8/25 | Prev Close | $12.02 | Perf Year | -29.84% | Avg Volume | 0.11M | Price | $12.13 |
ETF at a Glance
1.03% Total Expense Ratio Annual · lower is better
$104M AUM Assets Under Management
38.11% Dividend Rate weekly
12 Holdings Active
Top Holdings
TREASURY BILL 31.20%2 TREASURY BILL 30.22%3 TREASURY BILL 14.38%4 
TREASURY BILL 11.99%5 TREASURY BILL 8.39%6 N/A 3.53%7 
First American Government Obli 2.51%8 N/A 0.00%9 N/A 0.00%10 N/A 0.00%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$12.01
Listed8/25/2023
Returns
1Y1.44%
3Y14.57%
Since Inception15.38%
Price Performance
1 Week-2.49%
1 Month-4.11%
3M10.1%
6M-3.35%
YTD-21.49%
1Y-29.84%
vs 52W High-32.98%
vs 52W Low22.65%
Fund Flow
1 Month-5%
3M11.4%
YTD-0.42%
1Y0.18%
Trading Info
Volume103,556
Average Volume0.11M
Relative Volume0.97
Previous Close$12.02
Current Price$12.13
Technical
RSI (14)50.13
SMA 20-0.99%
SMA 503.58%
SMA 200-4.69%
ATR0.21
Beta0.82
Volatility (Weekly/Monthly)1.32% / 1.32%
Dividend
Dividend Rate38.11%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.06
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -42.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 38.11% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAG 0.14%
YMAX 0.03%
AMAX 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MSFO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MSFO have?
MSFO holds a total of 12 securities, with an AUM of approximately $104M.
Does MSFO pay dividends (distributions)?
MSFO's distribution yield is approximately 38.11%.
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.
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