YieldMax MSFT Option Income Strategy ETFMSFO

$12.97

+5.7% last session

+14.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026MSFO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.7%	+4.8%	+11.3%	+14.4%	+8.4%	+61.9%	—	+72.9%
Peer average	−0.1%	−6.4%	+12.0%	−5.5%	−17.5%	+81.1%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $96M
Expense ratio: 1.03%
Distribution yield: 35.5%
NAV: $11.95
Volume: 73K
Avg. volume 30D: 48K
High today: $13.07
Low today: $12.69
Previous close: $12.27
52-week high: $17.42
52-week low: $9.89
Our risk indicator: 4/5

MSFO in One Breath

MSFO Among Thematic Income ETFs

YTD

#1APLYYieldMax+18.6%$110M

#2MSFOYieldMax+14.4%$95.6M

#3NVITYieldMax+12.7%$16.1M

#4AMZYYieldMax+12.4%$215M

#5NVIIRexshares+9.4%$105M

#6NVDYYieldMax+8.3%$1.3B

#7PLTYYieldMax+0.7%$341M

#8MSTYYieldMax−7.5%$962M

#9TSLYYieldMax−10.4%$673M

End-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in MSFO

$10,000 in MSFO became

$17,293

In the S&P 500 (VOO)

$18,182

Total return, dividends in · Aug 25, 2023 – Nov 4, 2026 · S&P 500 uses VOO

MSFO Returns by Period

Today

YTD

MAX

MSFO

+5.7%

+4.8%

+11.3%

+14.4%

+8.4%

+61.9%

—

+72.9%

Peer average

−0.1%

−6.4%

+12.0%

−5.5%

−17.5%

+81.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

MSFO’s Thematic Income Rank

YTD

#9of 36
thematic income ETFs

Best · SOXY+40.8%

MSFO+14.4%

Average−0.7%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

MSFO Price and 52-Week Range

From the 52-week high

−25.5%

From the 52-week low

+31.1%

Today $12.69 – $13.07

Previous close $12.27

$12.97 now

52-week low$9.8952-week high$17.42

End-of-day Nov 5, 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 5, 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 5, 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%	+8.3%	+1.3%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−7.5%	−41.3%	$962M
TSLY	YieldMaxRead Desk	1.07%	−10.4%	−13.0%	$673M
PLTY	YieldMaxRead Desk	1.07%	+0.7%	−12.7%	$341M
CONY	YieldMaxRead Desk	1.04%	−27.8%	−48.0%	$289M
MSFO	YieldMaxThis fundRead Desk	1.03%	+14.4%	+8.4%	$96M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MSFO head to head with NVDY →

NVDY vs MSFO

YTD

NVDYYieldMaxMSFOYieldMax

Year to date

+8.3%

+14.4%

MSFO wins+6.1 pts

Past year

+1.3%

+8.4%

MSFO wins+7.1 pts

Fee

1.09%

1.03%

MSFO winslower fee

Yield

55.6%

35.5%

NVDY wins+20.1 pts

AUM

$1.3B

$95.6M

NVDY13.1× more

3–1MSFO wins

YieldMax NVDY and YieldMax MSFO · year-to-date · as of Nov 5, 2026 · AUM not scored

MSFO vs VOO

YTD

MSFO · YieldMax MSFT Option Income Strategy

+14.4%

VOO · S&P 500

+13.4%

Gap

1.0 pts

YieldMax MSFO and Vanguard VOO · YTD total return · as of Nov 5, 2026

MSFO vs Its Peer Average

YTD

MSFOAvsBPeer average

1D+5.7%−0.1%

1M+4.8%−6.4%

3M+11.3%+12.0%

YTD+14.4%−5.5%

1Y+8.4%−17.5%

3Y+61.9%+81.1%

4–2MSFO wins

24 Thematic Income peers · each row scaled to its leader

The Details

MSFO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.27%

Deepest drop · 1Y−27.3%

Lowest point · 5Y0.0%

52-week range

$12.97

$9.89−25.5% from the high$17.42

YieldMax MSFO · past-year price moves · as of Nov 5, 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 5, 2026

MSFO

Payouts by Year

$0.0567per share, Oct 2026

Distribution yield35.5%

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 today73K

Average volume · 30D48K

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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