NYSEARCA:MSFO YieldMax MSFT Option Income Strategy ETF (MSFO) Price, Holdings, & News $12.17 +0.05 (+0.41%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$12.01 -0.16 (-1.35%) As of 04:29 AM 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 Massive. Learn more. 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$12.10▼$12.2850-Day Range$10.35▼$12.9052-Week Range$9.89▼$18.10Volume37,532 shsAverage Volume115,149 shsMarket Capitalization$87.02 millionAssets Under Management$86.12 millionDividend Yield36.65%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%0.98%0.57%0.50%0.53%Other Expenses0.04%0.28%0.53%0.60%0.54%Total Expense1.03%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.03%1.07%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MSFO ETF News HeadlinesYieldMax™ MSFT option income strategy ETF declares $0.0598 dividendSeptember 17, 2026 | msn.comYieldMax MSFT Option Income Strategy ETF announces weekly distribution of $0.0608September 10, 2026 | msn.comI went to a party with Elon...Josh Baylin, a former Bloomberg tech reporter and ex-SAC Capital analyst, has spent weeks building a paper trail pointing to a new Elon-linked AI device. The FCC recently granted a key approval tied to the project, adding another data point to Baylin's research. His full report, along with the name and ticker of the stock he's watching, is available free. | Stansberry Research (Ad)YieldMax™ 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.comYieldMax MSFT option income strategy ETF announces weekly distribution of $0.0579July 8, 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 at the beginning of 2026. Since then, MSFO shares have decreased by 21.2% and is now trading at $12.17. 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 Holdings10 Fund Statistics Assets Under Management$86.12 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume10 Put Options5 Call Options5 Short Interest40,776 shs Miscellaneous Outstanding Shares7,150,000Beta0.99 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 MSFO HoldingsUnited States Treasury Notes 2.38%Holding Weight: 24.43%United States Treasury Bills 0%Holding Weight: 23.33%United States Treasury Bills 0%Holding Weight: 17.40%United States Treasury Bills 0%Holding Weight: 16.65%Msft 11/20/2026 480.01 CHolding Weight: 15.04%United States Treasury Bills 0%Holding Weight: 11.14%First American Government Obligs XHolding Weight: 2.46%OTHER ASSETS AND LIABILITIESHolding Weight: 0.87%MSFT US 09/18/26 C512.5Holding Weight: 0.37%MSFT US 09/18/26 C507.5Holding Weight: 0.10%Full Holdings DetailsMSFO Sector ExposureMSFO Geographic Exposure This page (NYSEARCA:MSFO) was last updated on 9/24/2026 by MarketBeat.com Staff. 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