NYSEARCA:MSFO YieldMax MSFT Option Income Strategy ETF (MSFO) Price, Holdings, & News $12.77 +0.07 (+0.55%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$12.74 -0.03 (-0.23%) As of 10/13/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends 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$12.75▼$12.8750-Day Range$11.98▼$12.9052-Week Range$9.89▼$18.10Volume44,562 shsAverage Volume110,657 shsMarket Capitalization$87.47 millionAssets Under Management$87.06 millionDividend Yield36.26%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 announces weekly distribution of $0.0616October 8, 2026 | msn.comYieldMax MSFT Option Income Strategy ETF (NYSEARCA:MSFO) Stock Jumps 1% - Should You Buy?October 6, 2026 | americanbankingnews.comA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe calls it The 10-Minute Guide to Start Trading Options Today, built to help you open your first options trade with less capital than buying shares outright. | True Market Insiders (Ad)YieldMax™ 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.comYieldMax™ MSFT option income strategy ETF declares $0.1923 dividendAugust 6, 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 on January 1st, 2026. Since then, MSFO shares have decreased by 17.3% and is now trading at $12.77. 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. 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 Holdings13 Fund Statistics Assets Under Management$87.06 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 Volume4 Put Options0 Call Options4 Miscellaneous Outstanding Shares6,850,000Beta0.99 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 MSFO HoldingsUnited States Treasury Notes 2.38%Holding Weight: 30.24%United States Treasury Bills 0%Holding Weight: 28.93%United States Treasury Bills 0%Holding Weight: 20.65%Msft 11/20/2026 480.01 CHolding Weight: 16.79%United States Treasury Bills 0%Holding Weight: 11.01%OTHER ASSETS AND LIABILITIESHolding Weight: 0.82%First American Government Obligs XHolding Weight: 0.64%MSFT US 10/09/26 C525Holding Weight: 0.43%MSFT US 10/09/26 C530Holding Weight: 0.28%MSFT US 10/09/26 C517.5Holding Weight: -1.01%Full Holdings DetailsMSFO Sector ExposureMSFO Geographic Exposure This page (NYSEARCA:MSFO) was last updated on 10/13/2026 by MarketBeat.com Staff. 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