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
16
Number of holdings16
Inception Date
Aug 24, 2023
Inception DateAug 24, 2023

What's in this fund

Top 10 Holdings (112.98% of total assets)

As of September 3, 2026
NameSymbol% Assets
Msft 09/18/2026 400.01 C25.99%
United States Treasury Notes 2.38%23.90%
United States Treasury Bills 0%22.81%
United States Treasury Bills 0%17.00%
United States Treasury Bills 0%10.88%
Msft 09/18/2026 400.01 P6.82%
United States Treasury Bills 0%2.52%
First American Government Obligs X1.73%
MSFT US 09/04/26 C512.50.70%
MSFT US 09/04/26 C507.50.63%

MSFO Key Statistics

AUM
105.91M
AUM105.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.49
30-Day yield2.49
Average volume
76.27K
Average volume76.27K
High today
$12.50
High today$12.50
Low today
$12.17
Low today$12.17
Open price
$12.39
Open price$12.39
Volume
64.27K
Volume64.27K
52 Week high
$18.10
52 Week high$18.10
52 Week low
$9.89
52 Week low$9.89
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

With a market cap of 106.05M, YieldMax MSFT Option Income Strategy ETF(MSFO) trades at $12.17.

On 2026-09-08, YieldMax MSFT Option Income Strategy ETF(MSFO) stock moved within a range of $12.17 to $12.50. With shares now at $12.17, the stock is trading 0.0% above its intraday low and -2.6% below the session's peak.

Trading volume for YieldMax MSFT Option Income Strategy ETF(MSFO) stock has reached 64.27K, versus its average volume of 76.27K.

Over the past 52 weeks, YieldMax MSFT Option Income Strategy ETF(MSFO) stock has traded between a high of $18.10 and a low of $9.89.

Over the past 52 weeks, YieldMax MSFT Option Income Strategy ETF(MSFO) stock has traded between a high of $18.10 and a low of $9.89.

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.