MSFOYieldMax MSFT Option Income Strategy ETF
Seeks current income and exposure to the share price of Microsoft Corporation (MSFT).
By YieldMax ETFs · Launched 2023
Annual Cost
1.03%
#5,457 of 6,040 · expensive
Fund Size
$108M
#3,022 of 6,040 · mid-size
Return (1Y)
+0.6%
Track Record
3 years
#3,063 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,055+0.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
31.2%
TREASURY BILL
30.2%
TREASURY BILL
14.4%
TREASURY BILL
12.0%
TREASURY BILL
8.4%
N/A
3.5%
First American Government Obli
2.5%
N/A
0.0%
N/AMSFT 5 C445
0.0%
N/A
0.0%
Asset allocation
Bonds
63.6%
Cash
18.5%
Stocks
17.5%
Other
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.6%High
Year-on-year price swings
Max drawdown
-29.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.56Decent risk-adjusted returns
Sortino (3Y)
0.84Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to the share price of Microsoft Corporation (MSFT).
- Strategy
- Actively managed ETF that seeks current income through a synthetic covered call strategy on Microsoft (MSFT) common stock, generating options premiums while providing indirect exposure to MSFT's price returns. The strategy may limit potential gains if MSFT's stock price appreciates significantly.
- Inception date
- August 24, 2023
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18