NYSEArca - Delayed Quote USD
YieldMax MSFT Option Income Strategy ETF (MSFO)
15.24
-0.13
(-0.87%)
At close: April 17 at 3:14:24 PM EDT
15.89
+0.65
+(4.29%)
After hours: April 17 at 7:21:51 PM EDT
Top 1 Holdings (1.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | -9.58% |
| Bonds | 63.83% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 85.53% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund advisor will employ its investment strategy as it relates to MSFT regardless of whether there are periods of adverse market, economic, or other conditions and will not seek temporary defensive positions during such periods. The fund is non-diversified.
ETF Overview
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Assets | 110.48M |
| YTD Daily Total Return | -9.23% |
| Yield | 34.52% |
| Legal Type | Exchange Traded Fund |
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