NYSEARCA:MSFO YieldMax MSFT Option Income Strategy ETF (MSFO) Price, Holdings, & News $11.90 -0.03 (-0.25%) As of 12:35 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$11.77▼$12.0250-Day Range$11.16▼$13.0552-Week Range$11.14▼$18.75Volume47,549 shsAverage Volume131,655 shsMarket Capitalization$95.44 millionAssets Under Management$101.02 millionDividend Yield39.41%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%0.96%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%-0.97%-0.64%-0.70%-0.61%Net Expense1.07%1.05%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. 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MSFO ETF News HeadlinesYieldMax MSFT option income strategy ETF announces weekly distribution of $0.1356May 7, 2026 | msn.comYieldMax's 44% Yield on Microsoft Sounds Incredible. Look at the NAV.May 1, 2026 | 247wallst.comMicroscopic Footage Shows Immune Cells Attacking CancerEarly human trial data from one NASDAQ-listed biotech showed up to a 63.7% reduction in cancer burden using its TriKE platform, which is designed to keep Natural Killer cells active and targeted longer than standard approaches. The company's next-generation version shows potential for 10-40x greater potency and has already cleared an important FDA milestone. Watch the microscopic footage and see what the next catalyst could mean for investors.May 14 at 1:00 AM | Market Tactic (Ad)YieldMax MSFT option income strategy ETF announces weekly distribution of $0.1761April 30, 2026 | msn.comYieldMax MSFT Option Income Strategy ETF announces weekly distribution of $0.1112April 22, 2026 | msn.comYieldMax MSFT Option Income Strategy ETF announces weekly distribution of $0.0733April 15, 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 on January 1st, 2026. Since then, MSFO stock has decreased by 23.0% and is now trading at $11.90. 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 Holdings17 Fund Statistics Assets Under Management$101.02 million Average Daily Volume$0.00 Discount/Premium-0.20% 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 Volume12 Put Options1 Call Options11 Short Interest54,800 shs Miscellaneous Outstanding Shares8,020,000Beta0.95 Creation Fee$300.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 MSFO HoldingsUnited States Treasury Bills 0%Holding Weight: 30.85%United States Treasury Bills 0%Holding Weight: 29.88%United States Treasury Bills 0%Holding Weight: 14.22%United States Treasury Bills 0%Holding Weight: 11.86%MSFT US 05/15/26 C400Holding Weight: 11.10%United States Treasury Bills 0%Holding Weight: 8.30%First American Government Obligations FundHolding Weight: 1.97%MSFT US 05/08/26 C412.5Holding Weight: 0.82%MSFT US 05/08/26 C415Holding Weight: 0.79%OTHER ASSETS AND LIABILITIESHolding Weight: 0.34%Full Holdings Details This page (NYSEARCA:MSFO) was last updated on 5/14/2026 by MarketBeat.com Staff. 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