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NYSEARCA:MSFO

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

$17.77 0.00 (0.00%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$17.80 +0.03 (+0.14%)
As of 06/27/2025 07:08 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$17.63
$17.87
50-Day Range
$14.88
$18.20
52-Week Range
$14.30
$22.49
Volume
90,491 shs
Average Volume
59,724 shs
Market Capitalization
$127.06 million
Assets Under Management
$127.20 million
Dividend Yield
26.51%
Net Expense Ratio
1.07%
Aggregate Rating
N/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.

YieldMax MSFT Option Income Strategy ETF Expenses

TypeMSFOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.08%0.64%0.56%0.59%0.56%
Total Expense1.07%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.07%1.03%0.63%0.58%0.60%
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MSFO ETF News Headlines

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MSFO ETF - Frequently Asked Questions

YieldMax MSFT Option Income Strategy ETF's stock was trading at $18.18 at the beginning of the year. Since then, MSFO stock has decreased by 2.3% and is now trading at $17.77.
View the best growth stocks for 2025 here
.

Top institutional shareholders of YieldMax MSFT Option Income Strategy ETF include OLD Mission Capital LLC (0.52%).

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
$127.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso 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
8
Put Options
3
Call Options
8
Short Interest
135,800 shs

Miscellaneous

Beta
0.93
Creation Fee
$300.00
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Top 10 MSFO Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 28.04%
  • United States Treasury Notes 4.25%
    Holding Weight: 21.31%
  • United States Treasury Notes 3%
    Holding Weight: 20.94%
  • United States Treasury Bills 0%
    Holding Weight: 16.86%
  • MSFT US 07/18/25 C435
    Holding Weight: 13.44%
  • United States Treasury Bills 0%
    Holding Weight: 1.55%
  • United States Treasury Bills 0%
    Holding Weight: 1.47%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.35%
  • First American Government Obligations Fund
    Holding Weight: 0.60%
  • MSFT US 06/13/25 C487.5
    Holding Weight: 0.05%

This page (NYSEARCA:MSFO) was last updated on 6/28/2025 by MarketBeat.com Staff
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