Free Trial
NYSEARCA:MSFO

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

$18.60 +0.05 (+0.27%)
(As of 01:30 PM ET)

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

Key Stats

Today's Range
$18.40
$18.68
50-Day Range
$18.55
$20.23
52-Week Range
$18.40
$23.48
Volume
24,117 shs
Average Volume
60,216 shs
Market Capitalization
$46.13 million
Assets Under Management
$90.26 million
Dividend Yield
22.01%
Net Expense Ratio
1.01%
Aggregate Rating
N/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.

YieldMax MSFT Option Income Strategy ETF Expenses

TypeMSFOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.55%0.51%0.52%
Other Expenses0.02%0.46%0.49%0.57%0.53%
Total Expense1.01%1.23%0.71%0.73%0.71%
Fee Waiver0.00%-0.36%-0.52%-0.67%-0.57%
Net Expense1.01%1.06%0.61%0.58%0.59%
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.

MSFO ETF News Headlines

Blackrock’s Sending THIS Crypto Higher on Purpose
It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…
MSFO YieldMax MSFT Option Income Strategy ETF
See More Headlines

MSFO ETF - Frequently Asked Questions

YieldMax MSFT Option Income Strategy ETF's stock was trading at $22.35 at the beginning of the year. Since then, MSFO stock has decreased by 16.8% and is now trading at $18.60.
View the best growth stocks for 2024 here
.

Top institutional shareholders of YieldMax MSFT Option Income Strategy ETF include Sunbelt Securities Inc. (0.56%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax MSFT Option Income Strategy ETF
Tax Classification
Regulated Investment Company
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
13

Fund Statistics

Assets Under Management
$90.26 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
2
Put Options
2
Call Options
6
Short Interest
200,100 shs

Miscellaneous

Beta
0.93
Creation Fee
$300.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for December 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Top 10 MSFO Holdings

  • United States Treasury Notes 2.63%
    Holding Weight: 26.61%
  • United States Treasury Notes 3%
    Holding Weight: 26.37%
  • United States Treasury Notes 3.88%
    Holding Weight: 26.37%
  • United States Treasury Notes 0.75%
    Holding Weight: 21.24%
  • MSFT US 11/15/24 C430
    Holding Weight: 7.30%
  • First American Government Obligs X
    Holding Weight: 0.37%
  • MSFT US 11/01/24 C465
    Holding Weight: 0.36%
  • Cash Offset
    Holding Weight: 0.27%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.27%
  • MSFT US 11/01/24 C452.5
    Holding Weight: 0.01%

This page (NYSEARCA:MSFO) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners