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 (142.07% of total assets)

As of March 9, 2026
NameSymbol% Assets
United States Treasury Bills 0%34.10%
United States Treasury Bills 0%28.88%
Msft 03/20/2026 470.01 P20.51%
United States Treasury Bills 0%18.10%
United States Treasury Bills 0%13.61%
United States Treasury Bills 0%10.90%
United States Treasury Bills 0%5.78%
MSFT US 03/20/26 C4705.66%
First American Government Obligs X3.64%
MSFT US 03/13/26 C417.50.89%

MSFO Key Statistics

AUM
88.27M
AUM88.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.36
30-Day yield3.36
Average volume
219.77K
Average volume219.77K
High today
$11.48
High today$11.48
Low today
$11.36
Low today$11.36
Open price
$11.45
Open price$11.45
Volume
29.26K
Volume29.26K
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

With a market cap of 89.85M, YieldMax MSFT Option Income Strategy ETF(MSFO) trades at $11.41.

On 2026-03-31, YieldMax MSFT Option Income Strategy ETF(MSFO) stock moved within a range of $11.36 to $11.48. With shares now at $11.41, the stock is trading +0.4% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 29.26K, compared to an average daily volume of 219.77K.

The stock's 52-week range extends from a low of $11.14 to a high of $18.75.

The stock's 52-week range extends from a low of $11.14 to a high of $18.75.

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.