YieldMax MSFT Option Income Strategy ETFMSFO

$12.25

+2.9% last session

+8.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 25, 2023 – Nov 3, 2026MSFO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	+0.1%	+10.7%	+8.0%	+2.4%	+55.7%	—	+63.3%
Peer average	+0.9%	−5.9%	+11.7%	−6.1%	−16.9%	+80.7%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $96M
Expense ratio: 1.03%
Distribution yield: 37.6%
NAV: $11.95
Volume: 12K
Avg. volume 30D: 47K
High today: $12.30
Low today: $11.98
Previous close: $11.91
52-week high: $17.49
52-week low: $9.89
Our risk indicator: 4/5

MSFO in One Breath

MSFO Among Thematic Income ETFs

YTD

#1NVITYieldMax+15.9%$16.1M

#2NVIIRexshares+14.0%$105M

#3APLYYieldMax+12.2%$110M

#4NVDYYieldMax+10.9%$1.3B

#5MSFOYieldMax+8.0%$95.6M

#6AMZYYieldMax+6.1%$215M

#7PLTYYieldMax+2.5%$341M

#8TSLYYieldMax−7.9%$673M

#9TESTYieldMax−8.5%$2.0M

End-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in MSFO

$10,000 in MSFO became

$16,333

In the S&P 500 (VOO)

$17,892

Total return, dividends in · Aug 25, 2023 – Nov 3, 2026 · S&P 500 uses VOO

MSFO Returns by Period

Today

YTD

MAX

MSFO

+2.9%

+0.1%

+10.7%

+8.0%

+2.4%

+55.7%

—

+63.3%

Peer average

+0.9%

−5.9%

+11.7%

−6.1%

−16.9%

+80.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

MSFO’s Thematic Income Rank

YTD

#14of 36
thematic income ETFs

Best · SOXY+45.4%

MSFO+8.0%

Average−1.3%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

MSFO Price and 52-Week Range

From the 52-week high

−30.0%

From the 52-week low

+23.9%

Today $11.98 – $12.30

Previous close $11.91

$12.25 now

52-week low$9.8952-week high$17.49

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MSFO’s Size vs Its Peers

Today

$95.6M#9 by size of 25 thematic income ETFs

AUM · MSFO and the 5 largest peers · Nov 4, 2026

MSFO Fee per $100 vs Peers

Today

$1.03a year
per $100

$103 a year on $10,000

MSFO$1.03

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

NVDY$1.09

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside MSFO

7 holdings

MSFO

YieldMax MSFT Option Income Strategy ETF

Today

MSFO reports no holdings we can show: […]

YieldMax MSFO · holdings

How It Compares

MSFO

YieldMax MSFT Option Income Strategy ETF’s Peers

YTD


NVDY	YieldMaxRead Desk	1.09%	+10.9%	+5.7%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−11.2%	−44.6%	$962M
TSLY	YieldMaxRead Desk	1.07%	−7.9%	−8.9%	$673M
PLTY	YieldMaxRead Desk	1.07%	+2.5%	−8.7%	$341M
CONY	YieldMaxRead Desk	1.04%	−30.1%	−51.4%	$289M
MSFO	YieldMaxThis fundRead Desk	1.03%	+8.0%	+2.4%	$96M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MSFO head to head with NVDY →

NVDY vs MSFO

YTD

NVDYYieldMaxMSFOYieldMax

Year to date

+10.9%

+8.0%

NVDY wins+2.9 pts

Past year

+5.7%

+2.4%

NVDY wins+3.3 pts

Fee

1.09%

1.03%

MSFO winslower fee

Yield

54.3%

37.6%

NVDY wins+16.7 pts

AUM

$1.3B

$95.6M

NVDY13.1× more

3–1NVDY wins

YieldMax NVDY and YieldMax MSFO · year-to-date · as of Nov 4, 2026 · AUM not scored

MSFO vs VOO

YTD

MSFO · YieldMax MSFT Option Income Strategy

+8.0%

VOO · S&P 500

+11.5%

Gap

3.5 pts

YieldMax MSFO and Vanguard VOO · YTD total return · as of Nov 4, 2026

MSFO vs Its Peer Average

YTD

MSFOAvsBPeer average

1D+2.9%+0.9%

1M+0.1%−5.9%

3M+10.7%+11.7%

YTD+8.0%−6.1%

1Y+2.4%−16.9%

3Y+55.7%+80.7%

4–2MSFO wins

24 Thematic Income peers · each row scaled to its leader

The Details

MSFO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.73%

Deepest drop · 1Y−27.3%

Lowest point · 5Y0.0%

52-week range

$12.25

$9.89−30.0% from the high$17.49

YieldMax MSFO · past-year price moves · as of Nov 4, 2026

MSFO

Fund Facts

Today

2023launched Aug 24

Tracks[…]

Exchange · CUSIPAMEX · 88634T428

StructureETF

Leverage1x

Cost on $10,000$103 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax MSFO · fund facts · as of Nov 4, 2026

MSFO

Payouts by Year

$0.0567per share, Oct 2026

Distribution yield37.6%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.11 a share

YieldMax MSFO · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$11.95

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D47K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$103.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0567
Oct 22, 2026	Oct 23, 2026	$0.0815
Oct 15, 2026	Oct 16, 2026	$0.0748
Oct 8, 2026	Oct 9, 2026	$0.0616
Oct 1, 2026	Oct 2, 2026	$0.0571
Sep 24, 2026	Sep 25, 2026	$0.0504
Sep 17, 2026	Sep 18, 2026	$0.0598
Sep 10, 2026	Sep 11, 2026	$0.0608
Sep 3, 2026	Sep 4, 2026	$0.0966
Aug 27, 2026	Aug 28, 2026	$0.14
Aug 20, 2026	Aug 21, 2026	$0.14
Aug 13, 2026	Aug 14, 2026	$0.22

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