NYSEARCA:MSFO YieldMax MSFT Option Income Strategy ETF (MSFO) Price, Holdings, & News $17.15 +0.04 (+0.23%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$17.15 0.00 (0.00%) As of 10/17/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About YieldMax MSFT Option Income Strategy ETF (NYSEARCA:MSFO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MSFO alerts:Sign Up Key Stats Today's Range$16.96▼$17.2150-Day Range$17.04▼$18.3252-Week Range$14.30▼$19.70Volume67,577 shsAverage Volume71,161 shsMarket Capitalization$150.06 millionAssets Under Management$150.82 millionDividend Yield29.27%Net Expense Ratio1.07%Aggregate RatingN/A ETF Overview The YieldMax MSFT Option Income Strategy ETF (MSFO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Microsoft stock (MSFT) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. MSFO was launched on Aug 24, 2023 and is issued by YieldMax. Read More YieldMax MSFT Option Income Strategy ETF ExpensesTypeMSFOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.91%0.56%0.51%0.53%Other Expenses0.08%0.62%0.56%0.59%0.56%Total Expense1.07%1.33%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.07%1.01%0.63%0.58%0.60% Receive MSFO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax MSFT Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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MSFO ETF News HeadlinesYieldMax TSLA Option Income Strategy ETF declares $0.1938 dividendOctober 16 at 6:20 AM | msn.comYieldMax™ MSFT Option Income Strategy ETF declares $0.2715 dividendOctober 16 at 6:20 AM | msn.comBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on some of the biggest winners of 2025.October 18 at 2:00 AM | Chaikin Analytics (Ad)YieldMax™ MSFT Option Income Strategy ETF declares $0.3163 dividendSeptember 17, 2025 | msn.comPutting almost $200k in to Yieldmax ETFs was an experienceAugust 31, 2025 | 247wallst.comYieldMax MSFT Option Income Strategy ETF declares monthly distribution of $0.3177August 25, 2025 | msn.comSee More Headlines MSFO ETF - Frequently Asked Questions How have MSFO shares performed this year? YieldMax MSFT Option Income Strategy ETF's stock was trading at $18.18 at the beginning of the year. Since then, MSFO stock has decreased by 5.7% and is now trading at $17.15. How do I buy shares of YieldMax MSFT Option Income Strategy ETF? Shares of MSFO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of YieldMax MSFT Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax MSFT Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), YieldMax TSLA Option Income Strategy ETF (TSLY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) and YieldMax AMD Option Income Strategy ETF (AMDY). Fund Details IssuerElevate Shares Fund NameYieldMax MSFT Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MSFO Inception Date8/24/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$150.82 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume13 Put Options12 Call Options1 Short Interest54,800 shs Miscellaneous Outstanding Shares8,750,000Beta0.93 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 MSFO HoldingsUnited States Treasury Bills 0%Holding Weight: 23.50%United States Treasury Notes 3.88%Holding Weight: 22.64%United States Treasury Notes 4.25%Holding Weight: 17.14%United States Treasury Bills 0%Holding Weight: 15.89%United States Treasury Bills 0%Holding Weight: 9.72%MSFT US 10/17/25 C500Holding Weight: 7.69%United States Treasury Bills 0%Holding Weight: 3.25%First American Government Obligations FundHolding Weight: 2.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.72%MSFT US 10/10/25 C530Holding Weight: 0.18%Full Holdings Details This page (NYSEARCA:MSFO) was last updated on 10/18/2025 by MarketBeat.com Staff From Our PartnersHoly ****... 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