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 (120.96% of total assets)

As of January 7, 2026
NameSymbol% Assets
United States Treasury Bills 0%23.20%
United States Treasury Bills 0%20.80%
United States Treasury Bills 0%19.66%
United States Treasury Notes 3.88%19.11%
United States Treasury Bills 0%12.03%
MSFT US 03/20/26 C47011.55%
Msft 03/20/2026 470.01 P7.19%
United States Treasury Bills 0%3.93%
First American Government Obligs X2.36%
MSFT US 01/09/26 C4751.13%

MSFO Key Statistics

AUM
113.66M
AUM113.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.85
30-Day yield2.85
Average volume
92.41K
Average volume92.41K
High today
$14.63
High today$14.63
Low today
$14.47
Low today$14.47
Open price
$14.63
Open price$14.63
Volume
120.25K
Volume120.25K
52 Week high
$18.75
52 Week high$18.75
52 Week low
$14.30
52 Week low$14.30
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

YieldMax MSFT Option Income Strategy ETF(MSFO) stock is priced at $14.56, giving the company a market capitalization of 113.98M.

On 2026-01-16, YieldMax MSFT Option Income Strategy ETF(MSFO) stock traded between a low of $14.47 and a high of $14.63. Shares are currently priced at $14.56, which is +0.6% above the low and -0.4% below the high.

YieldMax MSFT Option Income Strategy ETF(MSFO) shares are trading with a volume of 120.25K, against a daily average of 92.41K.

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 $14.30.

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 $14.30.

Average Annual Return

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 .