YieldMax ETFsDerivative IncomeMSFO · NYSE Arca

YieldMax MSFT Option Income Strategy ETF (MSFO)

Compare Option Income ETFs Compare with others

Price: $12.13; —11 Sept 2026
Assets: $107.8M; Total net assets
Expense ratio: 1.03%; Category 0.88%
Yield: 17.82%; Trailing distributions

1Y return: 1.6%-11.7%; Category 13.3%
3Y CAGR: 14.5%-0.8%; Category 15.4%
5Y CAGR: —; Category 8.9%

Loading NAV history…

YieldMax MSFT Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.2%	+23.1%	+21.6%	+3.3%	+1.6%	+14.5%	—	—	+15.7%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	+0.1%	+20.4%	+9.5%	-4.6%	-11.7%	-0.8%	—	—	+7.5%

Holdings

The 1 largest positions make up 1.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	1.64%

Credit quality

Share of the bonds by rating.

US government77.1%

Asset mix

Bonds63.6%
Cash18.5%
Stocks17.5%
Other0.4%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: MSFO
Exchange: NYSE Arca
Inception: 24 Aug 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.03% (category 0.88%)
Holdings turnover: 16% (category 68%)
Distribution yield: 17.82%
Beta, 3 years: 0.97
Total net assets: $107.8M
Average maturity: 9.86 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs