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

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.

Key Stats

• Today's Range: $16.98 to $17.30
• 50-Day Range: $16.91 to $19.30
• 52-Week Range: $16.83 to $23.04
• Volume: 36,777 shs
• Average Volume: 65,648 shs
• Market Capitalization: $42.11 million
• Assets Under Management: $126.21 million
• Dividend Yield: 22.01%
• Net Expense Ratio: 1.01%
• Aggregate Rating: N/A

MSFO ETF - Frequently Asked Questions

How have MSFO shares performed this year?

YieldMax MSFT Option Income Strategy ETF's stock was trading at $18.18 at the beginning of the year. Since then, MSFO stock has decreased by 6.6% and is now trading at $16.98.
View the best growth stocks for 2025 here.

Who are YieldMax MSFT Option Income Strategy ETF's major shareholders?

YieldMax MSFT Option Income Strategy ETF's top institutional shareholders include Citadel Advisors LLC.

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

• 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: 13

Fund Statistics

• Assets Under Management: $126.21 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: 3
• Put Options: 1
• Call Options: 2
• Short Interest: 167,300 shs

Miscellaneous

• Outstanding Shares: 2,480,000
• Beta: 0.93
• Creation Fee: $300.00