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MSFO
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
YieldMax MSFT Option Income Strategy ETF (MSFO) Ownership - Who owns YieldMax MSFT Option Income Strategy ETF?
The investment seeks current income; exposure to the share price of the common stock of Microsoft Corporation, subject to a limit on potential investment gains is the secondary consideration... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
103689230.00
Fund Existence
over 1 year
Turnover
21.00
Capitalization
N/A
Yield
34.52
Total Expense Ratio
1.07
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MSFO
Net Assets
104M
Yield
34.52
Fund Existence
over 1 year
Total Expense Ratio
1.07
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
49.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
104M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
16.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
121.75%
Gain YTD
-5.091
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A