The YieldMax MSFT Option Income Strategy ETF (MSFO) offers a trailing yield over 32% using options to generate monthly income without directly investing in Microsoft. MSFO employs synthetic covered call positions, buying and selling MSFT call options, and selling MSFT put options to generate income and offset costs. Incepted in August 2023, MSFO holds $105.6M in assets, with a 0.99% expense ratio, primarily in US short-term securities and MSFT options.
YieldMax MSFT Option Income Strategy ETF offers high income through option premiums, but caps upside and exposes investors to single stock risk. MSFO's synthetic covered call strategy mimics MSFT's price action, generating income by selling out-of-the-money call options, but may underperform in strong bull markets. Despite a 29% dividend yield, MSFO's price has declined; ideal for income-focused investors and best held in tax-advantaged accounts due to tax implications.
![]() MSFO In 1 weeks Estimated | Monthly | $0.55 Per Share |
![]() MSFO 3 weeks ago Paid | Monthly | $0.55 Per Share |
![]() MSFO 1 month ago Paid | Monthly | $0.53 Per Share |
![]() MSFO 2 months ago Paid | Monthly | $0.33 Per Share |
![]() MSFO 3 months ago Paid | Monthly | $0.28 Per Share |
![]() MSFO 4 months ago Paid | Monthly | $0.36 Per Share |
![]() MSFO In 1 weeks Estimated | Monthly | $0.55 Per Share |
![]() MSFO 3 weeks ago Paid | Monthly | $0.55 Per Share |
![]() MSFO 1 month ago Paid | Monthly | $0.53 Per Share |
![]() MSFO 2 months ago Paid | Monthly | $0.33 Per Share |
![]() MSFO 3 months ago Paid | Monthly | $0.28 Per Share |
![]() MSFO 4 months ago Paid | Monthly | $0.36 Per Share |
ARCA Exchange | US Country |
The described company operates as a non-diversified fund, focusing specifically on investment strategies that revolve around Microsoft Corporation (MSFT) regardless of the fluctuating market, economic conditions, or other external factors. This indicates a steadfast approach to investment, where the fund prioritizes its commitment to its strategic focus on MSFT, showing resilience and consistency in its operations. Such an undiversified strategy suggests a high conviction investment philosophy, where the fund places significant confidence in the returns from MSFT, irrespective of broader market movements or conventional diversification tactics. This approach inherently involves a higher level of risk given the concentrated exposure to the performance of a single entity, yet it also implies potential for substantial gains should MSFT perform well.
The primary product offered by the fund is an investment strategy centered around Microsoft Corporation (MSFT). This strategy is unwavering even in the face of adverse market conditions, economic downturns, or other challenging circumstances. By not diversifying its investment portfolio, the fund aims to leverage the potential growth and profitability of MSFT, capitalizing on the strength and market position of Microsoft in the technology sector. This approach is designed for investors who are looking for targeted exposure to MSFT and are comfortable with the associated risks of a non-diversified investment approach.
The fund's strategy underscores a commitment to maintaining its investment focus on MSFT over the long term, without seeking temporary defensive positions even during periods of market volatility or downturns. This long-term investment horizon is predicated on the belief in the enduring value and growth potential of MSFT, offering an opportunity for investors to potentially benefit from the company's future successes. The strategy appeals to investors who are patient and willing to withstand market fluctuations with the expectation of significant returns over time.