YieldMax MSFT Option Income Strategy ETF
MSFOLast Close
$12.51
▼ -3.55%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$13.04
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$98.47M
Fund AUM
Premium / Disc.
-4.06%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
51.45
Momentum
Beta
N/A
vs Market
52W High
$16.91
26.02% below
52W Low
$9.89
26.49% above
Volume
8.96K
Avg 9.80K
Rel. Volume
0.91x
vs 30D avg
Volatility (30D)
27.63
30-day
Historical Returns
5D
+1.30%
1M
+0.00%
3M
+1.71%
6M
+1.79%
YTD
-19.03%
1Y
-25.84%
3Y
-43.29%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $98.47M |
| NAV | $13.04 |
| Market Price | $12.51 |
| Premium / Discount | -4.06% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Nov 5, 2026 |
| Beta | N/A |
| Volatility (30D) | 27.63 |
| 52-Week High | $16.91 |
| 52-Week Low | $9.89 |
Technical Indicators
| 50-Day SMA | $12.34 |
| 200-Day SMA | $12.14 |
| RSI (14) | 51.45 |
| Beta | N/A |
| 52-Week High | $16.91 |
| 52-Week Low | $9.89 |
| Volume Today | 8.96K |
| Avg Daily Volume (30D) | 9.80K |
| Relative Volume | 0.91x |
| Volatility (10D) | 39.70 |
| Volatility (30D) | 27.63 |
| % Below 52W High | 26.02% |
