NYSEARCA:MSFO YieldMax MSFT Option Income Strategy ETF (MSFO) Price, Holdings, & News $17.94 +0.03 (+0.17%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$17.80 -0.14 (-0.77%) As of 07/11/2025 07:50 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About YieldMax MSFT Option Income Strategy ETF (NYSEARCA:MSFO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSFO alerts:Sign Up Key Stats Today's Range$17.80▼$17.9950-Day Range$16.79▼$18.2052-Week Range$14.30▼$21.70Volume30,005 shsAverage Volume58,534 shsMarket Capitalization$129.62 millionAssets Under Management$129.62 millionDividend Yield26.81%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%0.93%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% 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 MSFO ETF News HeadlinesYieldMax™ MSFT Option Income Strategy ETF declares $0.4848 dividendJune 25, 2025 | msn.comYieldMax™ MSFT Option Income Strategy ETF declares $0.3615 dividendFebruary 5, 2025 | msn.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.July 13 at 2:00 AM | American Alternative (Ad)MSFO: Strategic Use Of Options Helps Support High Dividend YieldJanuary 4, 2025 | seekingalpha.comYieldMax™ MSFT Option Income Strategy ETF declares $0.5097 dividendNovember 14, 2024 | msn.comMicrosoft: 3 Reasons It's Cheaper Than Appears, Buying MSFOOctober 18, 2024 | seekingalpha.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 $18.18 at the start of the year. Since then, MSFO stock has decreased by 1.3% and is now trading at $17.94. 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 Holdings35 Fund Statistics Assets Under Management$129.62 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume5 Put Options4 Call Options1 Short Interest86,700 shs Miscellaneous Outstanding Shares7,225,000Beta0.93 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 MSFO HoldingsUnited States Treasury Notes 3.88%Holding Weight: 27.46%United States Treasury Notes 4.25%Holding Weight: 20.85%United States Treasury Notes 3%Holding Weight: 18.63%MSFT US 07/18/25 C435Holding Weight: 16.58%United States Treasury Bills 0%Holding Weight: 16.55%United States Treasury Bills 0%Holding Weight: 1.48%United States Treasury Bills 0%Holding Weight: 1.44%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.05%First American Government Obligations FundHolding Weight: 0.81%MSFT US 07/03/25 C510Holding Weight: 0.05%Full Holdings Details This page (NYSEARCA:MSFO) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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