ARCA · MSFO

YieldMax MSFT Option Income Strategy

$10.48 +$0.13 (+1.26%) 1D Market open
Charting by TradingView

Key Metrics

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Market cap
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P/E · TTM
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Revenue · TTM
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Net income
EPS · TTM —
Dividend yield —
Free cash flow —
Beta · 1Y 0.73
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    From its Jan 29 high, the share price fell 28%.

    Peak close $13.85 on Jan 29; trough close $9.98 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap—
Enterprise value—
Shares outstanding—
52-wk range$9.89 – $18.75
Avg volume · 20D72.4K
Net cash —
Book value / share—
ExchangeARCA
About YieldMax MSFT Option Income Strategy
IPO dateAug 24, 2023
Employees—

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

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EV/Sales—
Graham №—

Profitability

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ROE / ROIC — · —

Financial Health

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Cash Flow · TTM

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Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

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Needs two fiscal years of filings

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

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Requires positive earnings and book value