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NYSEARCA:MSFO

YieldMax MSFT Option Income Strategy ETF (MSFO) Price, Holdings, & News

YieldMax MSFT Option Income Strategy ETF logo
$12.11 -0.35 (-2.81%)
As of 04:10 PM Eastern

About YieldMax MSFT Option Income Strategy ETF (NYSEARCA:MSFO)

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Key Stats

Today's Range
$12.05
$12.40
50-Day Range
$11.16
$13.05
52-Week Range
$11.14
$18.75
Volume
62,912 shs
Average Volume
127,592 shs
Market Capitalization
$97.12 million
Assets Under Management
$93.69 million
Dividend Yield
36.83%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

YieldMax MSFT Option Income Strategy ETF Expenses

TypeMSFOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.51%0.53%
Other Expenses0.08%0.65%0.55%0.58%0.55%
Total Expense1.07%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%
Net Expense1.07%1.05%0.63%0.58%0.60%
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MSFO ETF News Headlines

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MSFO ETF - Frequently Asked Questions

YieldMax MSFT Option Income Strategy ETF's stock was trading at $15.45 at the beginning of the year. Since then, MSFO shares have decreased by 21.6% and is now trading at $12.11.

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax MSFT Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MSFO
Inception Date
8/24/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$93.69 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
2
Short Interest
54,800 shs

Miscellaneous

Beta
0.95
Creation Fee
$300.00
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Top 10 MSFO Holdings

  • United States Treasury Bills 0%
    Holding Weight: 32.29%
  • United States Treasury Bills 0%
    Holding Weight: 31.16%
  • United States Treasury Bills 0%
    Holding Weight: 15.36%
  • Msft 07/17/2026 400.01 C
    Holding Weight: 15.18%
  • United States Treasury Bills 0%
    Holding Weight: 12.61%
  • First American Government Obligations Fund Class X
    Holding Weight: 2.84%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.60%
  • MSFT US 05/29/26 C435
    Holding Weight: 0.54%
  • MSFT US 05/29/26 C437.5
    Holding Weight: 0.10%
  • MSFT US 05/29/26 C427.5
    Holding Weight: -0.33%

This page (NYSEARCA:MSFO) was last updated on 6/3/2026 by MarketBeat.com Staff.
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