YieldMax MSFT Option Income Strategy ETF (MSFO)
The MSFO ETF aims to generate monthly income by selling call options on MSFT while capping participation in price gains, with a primary objective of seeking current income and a secondary objective of exposure to MSFT stock price.
ETF Info
| CUSIP | 88634T428 |
|---|---|
| Issuer | YieldMax |
| Inception Date | Aug 24, 2023 |
| Category | Options Trading, Dividend |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Distribution Policy | Distributing |
| Home Page | www.yieldmaxetfs.com |
| Asset Class | Alternatives |
Expense Ratio
MSFO has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MSFO vs. MSFT, MSFO vs. AMZY, MSFO vs. GPIX, MSFO vs. NVDY, MSFO vs. SPYI, MSFO vs. JPMO, MSFO vs. QQQ, MSFO vs. JEPQ, MSFO vs. DIVO, MSFO vs. PXD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax MSFT Option Income Strategy ETF , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
YieldMax MSFT Option Income Strategy ETF had a return of 12.47% year-to-date (YTD) and 18.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.47% | 25.48% |
| 1 month | 1.31% | 2.14% |
| 6 months | 0.01% | 12.76% |
| 1 year | 18.01% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of MSFO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.31% | 2.90% | 2.84% | -5.27% | 5.91% | 6.60% | -6.98% | 0.52% | 2.21% | -4.62% | 12.47% | ||
| 2023 | 1.73% | -2.89% | 8.49% | 8.83% | 1.48% | 18.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSFO is 36, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for YieldMax MSFT Option Income Strategy ETF (MSFO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
YieldMax MSFT Option Income Strategy ETF provided a 32.16% dividend yield over the last twelve months, with an annual payout of $6.25 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $6.25 | $1.44 |
Dividend yield | 32.16% | 6.44% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax MSFT Option Income Strategy ETF . The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.51 | $0.68 | $0.76 | $0.73 | $0.57 | $0.48 | $0.39 | $0.41 | $0.43 | $0.51 | $0.00 | $5.47 | |
| 2023 | $0.28 | $0.38 | $0.78 | $1.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax MSFT Option Income Strategy ETF . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax MSFT Option Income Strategy ETF was 13.17%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current YieldMax MSFT Option Income Strategy ETF drawdown is 5.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.17% | Jul 8, 2024 | 21 | Aug 5, 2024 | — | — | — |
| -7.3% | Apr 12, 2024 | 13 | Apr 30, 2024 | 14 | May 20, 2024 | 27 |
| -6.81% | Sep 15, 2023 | 8 | Sep 26, 2023 | 20 | Oct 24, 2023 | 28 |
| -3.72% | Feb 12, 2024 | 7 | Feb 21, 2024 | 7 | Mar 1, 2024 | 14 |
| -3.65% | Oct 26, 2023 | 1 | Oct 26, 2023 | 4 | Nov 1, 2023 | 5 |
Volatility
Volatility Chart
The current YieldMax MSFT Option Income Strategy ETF volatility is 6.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.