Yieldmax Msft Option Etf Profile
| MSFO Etf | 12.76 0.20 1.59% |
PerformanceWeakest
| Odds Of DistressLow
|
YieldMax MSFT is selling at 12.76 as of the 7th of February 2026; that is 1.59 percent increase since the beginning of the trading day. The etf's open price was 12.56. YieldMax MSFT has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 7th of February 2026. Click here to learn more.
YieldMax MSFT is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on YieldMax MSFT Option
Moving against YieldMax Etf
YieldMax Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Single Stock ETFs, Strategy ETFs, Derivative Income (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2023-08-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 102.75 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 15.0 |
| Market Maker | Jane Street |
| Total Expense | 1.07 |
| Management Fee | 0.99 |
| 200 Day M A | 16.8277 |
| Country Name | USA |
| 50 Day M A | 15.0651 |
| Code | MSFO |
| Updated At | 6th of February 2026 |
| Returns Y T D | (12.61) |
| Name | YieldMax MSFT Option Income Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01J31W9F0 |
| Type | ETF |
| 1y Volatility | 21.53 |
YieldMax MSFT Option [MSFO] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Single Stock ETFs. YieldMax MSFT Option now have in assets. , while the total return for the last year was 2.7%.
Check YieldMax MSFT Probability Of Bankruptcy
YieldMax MSFT Option Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax MSFT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.1 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Risk Adjusted Performance | (0.15) |
YieldMax MSFT Option Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax MSFT Option Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe YieldMax MSFT price patterns.
YieldMax MSFT Against Markets
YieldMax Etf Analysis Notes
YieldMax MSFT is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 15 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.07 percent of total asset. It is possible that YieldMax MSFT Option etf was renamed or delisted.YieldMax MSFT Option Investment Alerts
| YieldMax MSFT Option generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily |
YieldMax MSFT Thematic Classifications
In addition to having YieldMax MSFT etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Single Stock ETFsUSA ETFs from Single Stock clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
YieldMax MSFT's management efficiency ratios could be used to measure how well YieldMax MSFT manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by YieldMax MSFT management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 1 Y 2.78 | Total Assets 102 M | Yield 37.759998 | Returns YTD (12.61) |
YieldMax MSFT Outstanding Bonds
YieldMax MSFT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YieldMax MSFT Option uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YieldMax bonds can be classified according to their maturity, which is the date when YieldMax MSFT Option has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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YieldMax MSFT Predictive Daily Indicators
YieldMax MSFT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax MSFT etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2124.31 | |||
| Daily Balance Of Power | 0.8696 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 12.7 | |||
| Day Typical Price | 12.72 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.2 |
YieldMax MSFT Forecast Models
YieldMax MSFT's time-series forecasting models are one of many YieldMax MSFT's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax MSFT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax MSFT Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Investors evaluate YieldMax MSFT Option using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax MSFT's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause YieldMax MSFT's market price to deviate significantly from intrinsic value.
Understanding that YieldMax MSFT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax MSFT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, YieldMax MSFT's market price signifies the transaction level at which participants voluntarily complete trades.