NYSEARCA:MSFO YieldMax MSFT Option Income Strategy ETF (MSFO) Price, Holdings, & News $12.00 -0.07 (-0.58%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$12.10 +0.10 (+0.79%) As of 09/18/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsShort Interest 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$11.97▼$12.1350-Day Range$10.35▼$12.9052-Week Range$9.89▼$18.10Volume24,524 shsAverage Volume116,288 shsMarket Capitalization$112.80 millionAssets Under ManagementN/ADividend Yield37.17%Net Expense Ratio1.03%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%0.98%0.57%0.50%0.53%Other Expenses0.04%0.28%0.53%0.60%0.54%Total Expense1.03%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.03%1.07%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MSFO ETF News HeadlinesYieldMax™ MSFT option income strategy ETF declares $0.0598 dividendSeptember 17 at 6:49 PM | msn.comYieldMax MSFT Option Income Strategy ETF announces weekly distribution of $0.0608September 10, 2026 | msn.comGold did this exact thing in 1975… [then exploded]In 1975 the Fed raised rates and gold fell 50 percent. Headlines called the gold bull market dead. Instead gold climbed from 100 dollars in 1976 to 850 dollars by 1980, a 750 percent gain in under five years. Today the new Fed chair has floated another rate hike, and investors are reacting the same way they did in 1975. Analyst Garrett Goggin, CFA, CMT, founder of Golden Portfolio, says the setup rhymes with that era.September 20 at 1:00 AM | Golden Portfolio (Ad)YieldMax™ MSFT option income strategy ETF declares $0.1923 dividendAugust 6, 2026 | msn.comYieldMax MSFT option income strategy ETF announces weekly distribution of $0.0724July 22, 2026 | msn.comYieldMax MSFT option income strategy ETF announces weekly distribution of $0.0579July 8, 2026 | 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 $15.45 at the beginning of 2026. Since then, MSFO stock has decreased by 22.3% and is now trading at $12.00. 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 Holdings27 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Volume1 Put Options1 Call Options0 Short Interest40,776 shs Miscellaneous Outstanding Shares9,400,000Beta0.99 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 MSFO HoldingsUnited States Treasury Notes 2.38%Holding Weight: 24.43%United States Treasury Bills 0%Holding Weight: 23.33%United States Treasury Bills 0%Holding Weight: 17.40%United States Treasury Bills 0%Holding Weight: 16.65%Msft 11/20/2026 480.01 CHolding Weight: 15.04%United States Treasury Bills 0%Holding Weight: 11.14%First American Government Obligs XHolding Weight: 2.46%OTHER ASSETS AND LIABILITIESHolding Weight: 0.87%MSFT US 09/18/26 C512.5Holding Weight: 0.37%MSFT US 09/18/26 C507.5Holding Weight: 0.10%Full Holdings DetailsMSFO Sector ExposureMSFO Geographic Exposure This page (NYSEARCA:MSFO) was last updated on 9/20/2026 by MarketBeat.com Staff. 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