(MSFO) YieldMax MSFT Option Income - Overview
Etf: ETF, Options, Income, MSFT, Strategy
Dividends
| Dividend Yield | 31.05% |
| Yield on Cost 5y | 48.19% |
| Yield CAGR 5y | 90.86% |
| Payout Consistency | 94.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 49.5% |
| Relative Tail Risk | -8.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.11 |
| Alpha | -12.50 |
| Character TTM | |
|---|---|
| Beta | 0.714 |
| Beta Downside | 0.576 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.69% |
| CAGR/Max DD | 0.45 |
Description: MSFO YieldMax MSFT Option Income January 18, 2026
The YieldMax MSFT Option Income Strategy ETF (NYSE ARCA: MSFO) is an ETF that writes covered call options on Microsoft (MSFT) shares, aiming to generate income regardless of broader market or economic headwinds. The manager explicitly states that the fund will not shift to defensive positions during adverse periods, and it is classified as a non-diversified vehicle, meaning its performance is tightly linked to the single-stock exposure.
Key quantitative points to consider: (1) Microsoft’s current market capitalization exceeds $2.5 trillion, providing a deep, liquid underlying for option writing; (2) the ETF’s implied volatility rank on MSFT options typically hovers around the 40-50 percentile, offering moderate premium yields but also exposing the fund to upside capture risk; and (3) the broader technology sector’s earnings growth and corporate-IT spending trends are primary macro drivers, while Federal Reserve policy on interest rates can affect option pricing and the fund’s net asset value.
For a deeper quantitative breakdown, you may find ValueRay’s analytics platform useful.
What is the price of MSFO shares?
Over the past week, the price has changed by -6.18%, over one month by -14.23%, over three months by -17.22% and over the past year by -0.63%.
Is MSFO a buy, sell or hold?
What are the forecasts/targets for the MSFO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.3 | 66.9% |
MSFO Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 104.0m USD (104.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 104.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 104.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.55% (E(104.0m)/V(104.0m) * Re(8.55%) + (debt-free company))
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)