NYSEARCA:MSFO YieldMax MSFT Option Income Strategy ETF (MSFO) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free MSFO Stock Alerts $21.50 +0.16 (+0.75%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$21.35▼$21.5050-Day Range$20.71▼$22.9752-Week Range$19.53▼$23.48Volume48,789 shsAverage Volume63,196 shsMarket Capitalization$53.32 millionAssets Under Management$57.00 millionDividend Yield22.01%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get YieldMax MSFT Option Income Strategy ETF alerts: Email Address About YieldMax MSFT Option Income Strategy ETFThe 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 MSFO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MSFO ETF News HeadlinesMay 3, 2024 | markets.businessinsider.comYieldMax™ ETFs Announces Monthly Distributions on CONY (109.51%), MSTY (103.22%), NFLY (67.74%), SQY (61.75%), PYPY (56.74%) and OthersApril 23, 2024 | finance.yahoo.comYieldMax™ Launches Bitcoin Option Income Strategy ETF YBITMay 12, 2024 | InvestorPlace (Ad)Elon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” February 23, 2024 | theglobeandmail.comThere are good ways to play the Nvidia-led rally. This isn’t one of themFebruary 7, 2024 | seekingalpha.comYieldMax™ GOOGL Option Income Strategy ETF declares $0.4212 dividendFebruary 7, 2024 | seekingalpha.comYieldMax SQ Option Income Strategy ETF declares $0.3823 dividendFebruary 1, 2024 | benzinga.comThis New ETF Allows Investment In Apple, Microsoft And Other 'Magnificent 7' StocksNovember 9, 2023 | wsj.comYieldMax MSFT Option Income Strategy ETFMay 12, 2024 | InvestorPlace (Ad)Elon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” September 13, 2023 | investing.comYieldMax MSFT Option Income Strategy ETF (MSFO)See More Headlines 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. Email Address 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 Holdings9 Fund Statistics Assets Under Management$57.00 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume32 Put Options20 Call Options32 Miscellaneous Outstanding Shares2,480,000Beta0.93 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. YieldMax MSFT Option Income Strategy ETF ExpensesTypeMSFOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%1.00%0.54%0.51%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.99%1.11%0.70%0.74%0.70%Fee Waiver0.00%-0.12%-0.55%-0.68%-0.57%Net Expense0.99%1.05%0.60%0.58%0.58% YieldMax MSFT Option Income Strategy ETF (MSFO) HoldingsTop 10 MSFO HoldingsUnited States Treasury Bills 0%Holding Weight: 42.90%United States Treasury Notes 0.75%Holding Weight: 41.65%United States Treasury Notes 2.63%Holding Weight: 14.39%MSFT US 05/17/24 C425Holding Weight: 4.46%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.19%First American Government Obligs XHolding Weight: 1.10%MSFT US 05/10/24 C415Holding Weight: -0.02%Cash OffsetHolding Weight: -0.47%MSFT US 05/10/24 C412.5Holding Weight: -0.87%Msft 05/17/2024 425.01 PHolding Weight: -7.33%Full Holdings Details Similar ETFsAXS 1.25X NVDA Bear Daily ETFNASDAQ:NVDSYieldMax AAPL Option Income Strategy ETFNYSEARCA:APLYDirexion Daily TSLA Bear 1X SharesNASDAQ:TSLSYieldMax Innovation Option Income Strategy ETFNYSEARCA:OARKYieldMax NFLX Option Income Strategy ETFNYSEARCA:NFLY MSFO ETF - Frequently Asked Questions How have MSFO shares performed in 2024? YieldMax MSFT Option Income Strategy ETF's stock was trading at $22.35 on January 1st, 2024. Since then, MSFO shares have decreased by 3.8% and is now trading at $21.50. View the best growth stocks for 2024 here. How often does YieldMax MSFT Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax MSFT Option Income Strategy ETF? YieldMax MSFT Option Income Strategy ETF declared a dividend on Thursday, December 14th. Shareholders of record on Friday, April 5th will be given a dividend of $0.7302 per share on Monday, April 8th. The ex-dividend date of this dividend is Thursday, April 4th. Read our dividend analysis for MSFO. What does MSFO invest in? YieldMax MSFT Option Income Strategy ETF is a equity fund issued by Elevate Shares. MSFO focuses on single stock investments. The fund's investments total to approximately $57.00 million assets under management. What is the management fee for YieldMax MSFT Option Income Strategy ETF? YieldMax MSFT Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for MSFO is 0.99%. 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. Compare Top Brokerages Here. This page (NYSEARCA:MSFO) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsCollapse of the Petrodollar Colonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsGold Set to EXPLODE!Gold Safe ExchangeShocking: One AI startup's revenue could surge 4,735%Manward PressElon to Transform U.S. Economy? 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