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MSFO
-2.18 · -13.10%
$14.48 · NYSE ARCA

YieldMax MSFT Option Income Strategy ETF (MSFO) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$97.4M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

MSFO returned +3.3% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 1.01% — above average for this category.

What is MSFO?

The fund advisor will employ its investment strategy as it relates to MSFT regardless of whether there are periods of adverse market, economic, or other conditions and will not seek temporary defensive positions during such periods.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
MSFO returned 3.3% over the past year.
Higher Cost Profile
Expense ratio of 1.01% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 5.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$97.4M
Expense Ratio1.01%
Dividend Yield37.76%
Holdings1
Inception DateAug 2023
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.8%
1Y
-14.4%
3Y
+31.2%
5Y
+33.4%
OpenBook InsightIf you had invested £10,000 in MSFO 5 years ago, it would have grown to £13,336 — a gain of £3,336.

Annual Returns

Calendar year performance

MSFO delivered positive returns in 3 of the last 4 calendar years.
YearMSFO
2026 YTD-9.9%
2025+15.4%
2024+12.0%
2023+18.4%
CAGR 3yr+15.2%
3/4 positive yearsAvg return: +9.0%Worst year: -9.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
45.2%
Very High
Momentum
+15.3%
30-day change
Support Level
12.10
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 15.3% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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