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NYSEARCA:MSFO

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

$18.62
-0.09 (-0.48%)
(As of 11/4/2024 ET)

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

Key Stats

Today's Range
$18.60
$18.77
50-Day Range
$18.60
$20.23
52-Week Range
$18.55
$23.48
Volume
55,133 shs
Average Volume
59,114 shs
Market Capitalization
$46.18 million
Assets Under Management
$79.59 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%0.95%0.55%0.51%0.52%
Other Expenses0.02%0.43%0.49%0.58%0.53%
Total Expense1.01%1.20%0.71%0.73%0.71%
Fee Waiver0.00%-0.33%-0.52%-0.67%-0.57%
Net Expense1.01%1.04%0.61%0.58%0.59%
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MSFO ETF News Headlines

The Final Frontier
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MSFO YieldMax MSFT Option Income Strategy ETF
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MSFO ETF - Frequently Asked Questions

YieldMax MSFT Option Income Strategy ETF's stock was trading at $22.35 on January 1st, 2024. Since then, MSFO shares have decreased by 16.7% and is now trading at $18.62.
View the best growth stocks for 2024 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.
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
11

Fund Statistics

Assets Under Management
$79.59 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
1
Put Options
1
Call Options
38
Short Interest
114,300 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: 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 11/4/2024 by MarketBeat.com Staff
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