NYSEARCA:MSFO YieldMax MSFT Option Income Strategy ETF (MSFO) Price, Holdings, & News $12.56 +0.17 (+1.37%) As of 08/28/2026 04:10 PM Eastern 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$12.40▼$12.6350-Day Range$9.98▼$12.9052-Week Range$9.89▼$18.10Volume113,216 shsAverage Volume119,656 shsMarket Capitalization$118.06 millionAssets Under ManagementN/ADividend Yield36.31%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%0.97%0.57%0.51%0.53%Other Expenses0.04%0.28%0.53%0.60%0.54%Total Expense1.03%1.18%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%Net Expense1.03%1.06%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. 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MSFO ETF News HeadlinesYieldMax™ 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.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.August 30 at 1:00 AM | Stansberry Research (Ad)YieldMax MSFT option income strategy ETF announces weekly distribution of $0.0579July 8, 2026 | msn.comYieldMax MSFT option income strategy ETF announces weekly distribution of $0.0585June 18, 2026 | msn.comYieldMax MSFT Option Income Strategy ETF announces weekly distribution of $0.0703June 11, 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 18.7% and is now trading at $12.56. 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 Holdings26 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 Volume2 Put Options0 Call Options2 Short Interest147,106 shs Miscellaneous Outstanding Shares9,400,000Beta0.98 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 HoldingsMsft 09/18/2026 400.01 CHolding Weight: 25.43%United States Treasury Notes 2.38%Holding Weight: 21.94%United States Treasury Bills 0%Holding Weight: 20.91%United States Treasury Bills 0%Holding Weight: 15.58%United States Treasury Bills 0%Holding Weight: 9.97%United States Treasury Bills 0%Holding Weight: 8.02%Cash OffsetHolding Weight: 3.21%First American Government Obligations Fund Class XHolding Weight: 2.15%US DOLLARSHolding Weight: 0.67%MSFT US 08/14/26 C512.5Holding Weight: 0.47%Full Holdings DetailsMSFO Sector ExposureMSFO Geographic Exposure This page (NYSEARCA:MSFO) was last updated on 8/30/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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