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NYSEARCA:MSFO

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

$18.11 -0.29 (-1.58%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$18.17 +0.06 (+0.31%)
As of 08/1/2025 08:00 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
$18.02
$18.42
50-Day Range
$17.22
$18.40
52-Week Range
$14.30
$20.30
Volume
73,201 shs
Average Volume
64,176 shs
Market Capitalization
$131.30 million
Assets Under Management
$140.99 million
Dividend Yield
28.82%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

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%-1.02%-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

One stock to replace Nvidia
Investing Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.
See More Headlines

MSFO ETF - Frequently Asked Questions

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 0.4% and is now trading at $18.11.

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
27

Fund Statistics

Assets Under Management
$140.99 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
10
Put Options
4
Call Options
6
Short Interest
151,600 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: 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 C435
    Holding 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 POSITIONS
    Holding Weight: 1.05%
  • First American Government Obligations Fund
    Holding Weight: 0.81%
  • MSFT US 07/03/25 C510
    Holding Weight: 0.05%

This page (NYSEARCA:MSFO) was last updated on 8/2/2025 by MarketBeat.com Staff
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