NYSEARCA:MSFO YieldMax MSFT Option Income Strategy ETF (MSFO) Price, Holdings, & News $18.75 +0.03 (+0.16%) (As of 12/20/2024 05:45 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About YieldMax MSFT Option Income Strategy ETF (NYSEARCA:MSFO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSFO alerts:Sign Up Key Stats Today's Range$18.45▼$18.9950-Day Range$18.55▼$19.7052-Week Range$18.40▼$23.48Volume37,837 shsAverage Volume60,548 shsMarket Capitalization$46.50 millionAssets Under Management$110.74 millionDividend Yield22.01%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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%0.95%0.55%0.51%0.52%Other Expenses0.02%0.45%0.49%0.57%0.53%Total Expense1.01%1.22%0.71%0.73%0.71%Fee Waiver0.00%-0.34%-0.51%-0.67%-0.56%Net Expense1.01%1.05%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. Email Address MSFO ETF News HeadlinesYieldMax™ MSFT Option Income Strategy ETF declares $0.5097 dividendNovember 14, 2024 | msn.comMicrosoft: 3 Reasons It's Cheaper Than Appears, Buying MSFOOctober 18, 2024 | seekingalpha.com2025 could be “worse than the dot-com bust”, says man who predicted 2008 banking crisisDan is sharing his latest work with the public. Because what he's tracking right now, he says, is too serious to keep private.December 22, 2024 | Stansberry Research (Ad)YieldMax™ MSFT Option Income Strategy ETF declares $0.5077 dividendOctober 17, 2024 | msn.comMSFO YieldMax MSFT Option Income Strategy ETFOctober 4, 2024 | seekingalpha.comYieldMax™ ETFs Announces Monthly Distributions on CONY (109.51%), MSTY (103.22%), NFLY (67.74%), SQY (61.75%), PYPY (56.74%) and OthersMay 3, 2024 | markets.businessinsider.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 $22.35 at the beginning of 2024. Since then, MSFO stock has decreased by 16.1% and is now trading at $18.75. View the best growth stocks for 2024 here. Who are YieldMax MSFT Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax MSFT Option Income Strategy ETF include Sunbelt Securities Inc. (0.56%). 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. Compare Top Brokerages Here. 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 Holdings11 Fund Statistics Assets Under Management$110.74 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso 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 Volume44 Put Options6 Call Options38 Short Interest131,800 shs Miscellaneous Outstanding Shares2,480,000Beta0.93 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 MSFO HoldingsUnited States Treasury Notes 2.63%Holding Weight: 21.14%United States Treasury Notes 3%Holding Weight: 20.94%United States Treasury Notes 3.88%Holding Weight: 20.91%MSFT US 02/21/25 C420Holding Weight: 13.68%United States Treasury Bills 0%Holding Weight: 8.78%United States Treasury Bills 0%Holding Weight: 8.78%United States Treasury Bills 0%Holding Weight: 8.78%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.31%Government Obligations FundHolding Weight: 1.34%MSFT US 12/13/24 C465Holding Weight: 0.12%Full Holdings Details This page (NYSEARCA:MSFO) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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