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NYSEARCA:MSFO

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

$14.84 -0.52 (-3.39%)
Closing price 04:10 PM Eastern
Extended Trading
$14.77 -0.07 (-0.50%)
As of 07:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$14.84
$15.39
50-Day Range
$14.84
$18.60
52-Week Range
$14.48
$22.49
Volume
127,710 shs
Average Volume
60,966 shs
Market Capitalization
$108.33 million
Assets Under Management
$107.66 million
Dividend Yield
33.96%
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.

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YieldMax MSFT Option Income Strategy ETF Expenses

TypeMSFOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.02%0.35%0.49%0.57%0.52%
Total Expense1.01%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense1.01%1.04%0.63%0.58%0.60%
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MSFO ETF News Headlines

Trump to redistribute trillions of dollars
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
See More Headlines

MSFO ETF - Frequently Asked Questions

YieldMax MSFT Option Income Strategy ETF's stock was trading at $18.18 on January 1st, 2025. Since then, MSFO shares have decreased by 18.4% and is now trading at $14.84.
View the best growth stocks for 2025 here
.

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
13

Fund Statistics

Assets Under Management
$107.66 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
8
Put Options
7
Call Options
1
Short Interest
11,400 shs

Miscellaneous

Beta
0.93
Creation Fee
$300.00
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Top 10 MSFO Holdings

  • United States Treasury Notes 2.63%
    Holding Weight: 22.00%
  • United States Treasury Notes 3%
    Holding Weight: 21.80%
  • United States Treasury Notes 3.88%
    Holding Weight: 21.73%
  • United States Treasury Bills 0%
    Holding Weight: 12.65%
  • United States Treasury Bills 0%
    Holding Weight: 11.39%
  • United States Treasury Bills 0%
    Holding Weight: 11.15%
  • First American Government Obligations Fund
    Holding Weight: 5.34%
  • MSFT US 04/17/25 C415
    Holding Weight: 4.84%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.70%
  • MSFT US 03/21/25 C405
    Holding Weight: 0.06%

This page (NYSEARCA:MSFO) was last updated on 4/4/2025 by MarketBeat.com Staff
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