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NYSEARCA:MSFO

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

$17.39 +0.13 (+0.75%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$17.40 +0.01 (+0.06%)
As of 08/22/2025 07:42 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
$17.23
$17.49
50-Day Range
$17.26
$18.53
52-Week Range
$14.30
$20.30
Volume
100,605 shs
Average Volume
67,083 shs
Market Capitalization
$133.03 million
Assets Under Management
$142.48 million
Dividend Yield
29.50%
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%-1.01%-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

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
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 4.3% and is now trading at $17.39.

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
$142.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
21
Put Options
8
Call Options
13
Short Interest
152,600 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: 29.75%
  • United States Treasury Bills 0%
    Holding Weight: 21.96%
  • United States Treasury Notes 4.25%
    Holding Weight: 19.24%
  • United States Treasury Bills 0%
    Holding Weight: 15.32%
  • MSFT US 09/19/25 C500
    Holding Weight: 9.55%
  • United States Treasury Bills 0%
    Holding Weight: 6.70%
  • United States Treasury Bills 0%
    Holding Weight: 2.41%
  • First American Government Obligations Fund
    Holding Weight: 1.87%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.46%
  • MSFT US 08/01/25 C545
    Holding Weight: 0.44%

This page (NYSEARCA:MSFO) was last updated on 8/23/2025 by MarketBeat.com Staff
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