YieldMax MSFT Option Income Strategy ETF

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About MSFO

MSFO seeks to provide current income and capped gains on the Microsoft stock (MSFT) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
18
Number of holdings18
Inception Date
Aug 24, 2023
Inception DateAug 24, 2023

What's in this fund

Top 10 Holdings (133.00% of total assets)

As of March 31, 2026
NameSymbol% Assets
United States Treasury Bills 0%38.21%
United States Treasury Bills 0%33.17%
United States Treasury Bills 0%15.78%
Msft 05/15/2026 400.01 P14.87%
United States Treasury Bills 0%13.16%
MSFT US 05/15/26 C4009.93%
United States Treasury Bills 0%5.59%
First American Government Obligs X1.27%
MSFT US 04/02/26 C3800.53%
MSFT US 04/02/26 C372.50.49%

MSFO Key Statistics

AUM
88.98M
AUM88.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.36
30-Day yield3.36
Average volume
69.12K
Average volume69.12K
High today
$11.65
High today$11.65
Low today
$11.52
Low today$11.52
Open price
$11.57
Open price$11.57
Volume
50.51K
Volume50.51K
52 Week high
$18.75
52 Week high$18.75
52 Week low
$11.14
52 Week low$11.14
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

YieldMax MSFT Option Income Strategy ETF(MSFO) stock is priced at $11.53, giving the company a market capitalization of 88.7M.

On 2026-04-02, YieldMax MSFT Option Income Strategy ETF(MSFO) stock traded between a low of $11.52 and a high of $11.65. Shares are currently priced at $11.53, which is +0.1% above the low and -1.0% below the high.

YieldMax MSFT Option Income Strategy ETF(MSFO) shares are trading with a volume of 50.51K, against a daily average of 69.12K.

In the last year, YieldMax MSFT Option Income Strategy ETF(MSFO) shares hit a 52-week high of $18.75 and a 52-week low of $11.14.

In the last year, YieldMax MSFT Option Income Strategy ETF(MSFO) shares hit a 52-week high of $18.75 and a 52-week low of $11.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.