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NYSEARCA:MSFO

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

YieldMax MSFT Option Income Strategy ETF logo
$11.02 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About YieldMax MSFT Option Income Strategy ETF (NYSEARCA:MSFO)

Advanced

Key Stats

Today's Range
$10.81
$11.07
50-Day Range
$11.02
$13.05
52-Week Range
$10.81
$18.75
Volume
85,431 shs
Average Volume
124,880 shs
Market Capitalization
$88.38 million
Assets Under Management
$83.05 million
Dividend Yield
42.01%
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%0.96%0.57%0.51%0.53%
Other Expenses0.08%0.65%0.55%0.58%0.55%
Total Expense1.07%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%
Net Expense1.07%1.05%0.63%0.58%0.60%
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MSFO ETF News Headlines

Read this warning immediately
Porter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
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MSFO ETF - Frequently Asked Questions

YieldMax MSFT Option Income Strategy ETF's stock was trading at $15.45 at the beginning of the year. Since then, MSFO shares have decreased by 28.7% and is now trading at $11.02.

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
15

Fund Statistics

Assets Under Management
$83.05 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
18
Put Options
6
Call Options
12
Short Interest
116,319 shs

Miscellaneous

Beta
0.98
Creation Fee
$300.00
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Top 10 MSFO Holdings

  • United States Treasury Bills 0%
    Holding Weight: 32.42%
  • United States Treasury Bills 0%
    Holding Weight: 31.30%
  • United States Treasury Bills 0%
    Holding Weight: 15.43%
  • Msft 07/17/2026 400.01 C
    Holding Weight: 15.31%
  • United States Treasury Bills 0%
    Holding Weight: 12.67%
  • First American Government Obligations Fund Class X
    Holding Weight: 1.11%
  • MSFT US 06/05/26 C455
    Holding Weight: 0.71%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.54%
  • MSFT US 06/05/26 C457.5
    Holding Weight: 0.21%
  • US DOLLARS
    Holding Weight: -0.34%

This page (NYSEARCA:MSFO) was last updated on 6/15/2026 by MarketBeat.com Staff.
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