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NYSEARCA:MSFO

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

YieldMax MSFT Option Income Strategy ETF logo
$10.88 +0.07 (+0.65%)
As of 07/16/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$10.71
$10.97
50-Day Range
$9.98
$12.89
52-Week Range
$9.89
$18.75
Volume
62,696 shs
Average Volume
117,667 shs
Market Capitalization
$81.60 million
Assets Under Management
$81.23 million
Dividend Yield
40.26%
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%0.97%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%-0.97%-0.64%-0.70%-0.62%
Net Expense1.07%1.06%0.63%0.58%0.60%
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MSFO ETF News Headlines

The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
See More Headlines

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 29.6% and is now trading at $10.88.

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
14

Fund Statistics

Assets Under Management
$81.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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
24
Put Options
2
Call Options
22

Miscellaneous

Beta
1.05
Creation Fee
$300.00
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Top 10 MSFO Holdings

  • United States Treasury Bills 0%
    Holding Weight: 37.17%
  • United States Treasury Bills 0%
    Holding Weight: 35.88%
  • United States Treasury Bills 0%
    Holding Weight: 17.68%
  • United States Treasury Bills 0%
    Holding Weight: 14.52%
  • Msft 07/17/2026 400.01 C
    Holding Weight: 9.17%
  • MSFT US 07/02/26 C375
    Holding Weight: 2.34%
  • US DOLLARS
    Holding Weight: 0.97%
  • MSFT US 07/02/26 C372.5
    Holding Weight: 0.57%
  • MSFT US 07/02/26 C387.5
    Holding Weight: 0.24%
  • First American Government Obligations Fund
    Holding Weight: 0.05%

This page (NYSEARCA:MSFO) was last updated on 7/17/2026 by MarketBeat.com Staff.
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