MSFO Performance — YieldMax MSFT Option Income Strategy ETF
Data updated: 2026-09-28
MSFO returned −3.36% year to date and −9.21% over one year to Jul 2026. The annualised 3-year return is +13.70%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $147, against $153 for the category, and to $91 over one year, against $116. Volatility over the past three years was 23.63% a year. In the 12 months to Jul 2026 the fund took in a net $20.5M, and assets reached $113.74M.
MSFO Growth of $100
What $100 invested in YieldMax MSFT Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MSFO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $91 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $153 |
MSFO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.36% |
| 1 year | −9.21% |
| 3 years (annualised) | +13.70% |
MSFO Annual Returns
Calendar-year total returns of YieldMax MSFT Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −3.36% |
| 2025 | +15.04% |
| 2024 | +11.16% |
| 2023 (Aug–Dec) | +18.93% |
MSFO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −9.5% | −6.6% | −5.3% | +10.4% | +7.6% | −15.3% | +19.9% | — | — | — | — | — |
| 2025 | −2.3% | −3.0% | −3.3% | +4.5% | +13.8% | +6.2% | +5.8% | −3.7% | +1.7% | +1.6% | −4.5% | −1.1% |
| 2024 | +4.3% | +3.5% | +2.5% | −5.3% | +6.3% | +5.7% | −6.8% | +0.9% | +2.0% | −4.7% | +4.3% | −0.9% |
| 2023 | — | — | — | — | — | — | — | +2.3% | −2.3% | +8.2% | +8.5% | +1.4% |
MSFO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 23.63%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +19.94% (Jul 2026)
- Worst month: −15.29% (Jun 2026)
MSFO Fund Flows
Monthly money in and out of YieldMax MSFT Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $20.5M
- 12-month gross sales (incl. reinvestments): $86.4M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.5M | $1.4M | $19.1M |
| Jun 2026 | $1.7M | $1.0M | $661K |
| May 2026 | $6.1M | $12.1M | −$6.0M |
| Apr 2026 | $5.1M | $1.2M | $3.9M |
| Mar 2026 | $16.1M | $15.2M | $900K |
| Feb 2026 | $4.1M | $3.9M | $211K |
| Jan 2026 | $1.4M | $11.6M | −$10.2M |
| Dec 2025 | $1.6M | $3.9M | −$2.3M |
| Nov 2025 | $825K | $4.4M | −$3.6M |
| Oct 2025 | $7.8M | $7.3M | $476K |
| Sep 2025 | $10.3M | $3.1M | $7.3M |
| Aug 2025 | $10.9M | $866K | $10.0M |
MSFO Assets Under Management
Net assets of YieldMax MSFT Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $113.74M |
| 2026-04-30 | $97.95M |
| 2026-01-31 | $104.04M |
| 2025-10-31 | $148.86M |
| 2025-07-31 | $141.00M |
| 2025-04-30 | $107.79M |
| 2025-01-31 | $122.30M |
| 2024-10-31 | $79.59M |
| 2024-07-31 | $78.39M |
| 2024-04-30 | $50.59M |
| 2024-01-31 | $28.36M |
| 2023-10-31 | $9.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.