NYSEARCA:MSFO YieldMax MSFT Option Income Strategy ETF (MSFO) Price, Holdings, & News $12.78 +0.03 (+0.24%) As of 08/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsBuy This Stock 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$12.71▼$12.8550-Day Range$9.98▼$12.8952-Week Range$9.89▼$18.45Volume48,063 shsAverage Volume115,959 shsMarket Capitalization$120.13 millionAssets Under ManagementN/ADividend Yield34.19%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%0.97%0.57%0.51%0.53%Other Expenses0.04%0.28%0.53%0.60%0.54%Total Expense1.03%1.18%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%Net Expense1.03%1.06%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. 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MSFO ETF News HeadlinesYieldMax™ MSFT option income strategy ETF declares $0.1923 dividendAugust 6 at 12:28 PM | msn.comYieldMax MSFT option income strategy ETF announces weekly distribution of $0.0724July 22, 2026 | msn.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.August 9 at 1:00 AM | Base Camp Trading (Ad)YieldMax MSFT option income strategy ETF announces weekly distribution of $0.0579July 8, 2026 | msn.comYieldMax MSFT option income strategy ETF announces weekly distribution of $0.0585June 18, 2026 | msn.comYieldMax MSFT Option Income Strategy ETF announces weekly distribution of $0.0703June 11, 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 at the beginning of the year. Since then, MSFO shares have decreased by 17.3% and is now trading at $12.78. 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 Holdings34 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume6 Put Options0 Call Options6 Miscellaneous Outstanding Shares9,400,000Beta0.98 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link to see 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 Bills 0%Holding Weight: 30.08%United States Treasury Bills 0%Holding Weight: 24.64%United States Treasury Bills 0%Holding Weight: 18.37%United States Treasury Bills 0%Holding Weight: 14.31%United States Treasury Bills 0%Holding Weight: 11.75%Msft 09/18/2026 400.01 CHolding Weight: 10.34%Cash OffsetHolding Weight: 4.21%First American Government Obligations Fund Class XHolding Weight: 3.84%MSFT US 07/31/26 C402.5Holding Weight: 2.33%MSFT US 07/31/26 C407.5Holding Weight: 0.81%Full Holdings DetailsMSFO Sector ExposureMSFO Geographic Exposure This page (NYSEARCA:MSFO) was last updated on 8/9/2026 by MarketBeat.com Staff. 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