NYSEARCA:MSFO YieldMax MSFT Option Income Strategy ETF (MSFO) Price, Holdings, & News $17.43 -0.11 (-0.63%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$17.40 -0.03 (-0.17%) As of 08/29/2025 07:32 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$17.33▼$17.5050-Day Range$17.24▼$18.5352-Week Range$14.30▼$20.30Volume53,296 shsAverage Volume68,074 shsMarket Capitalization$133.34 millionAssets Under Management$143.58 millionDividend Yield29.43%Net Expense Ratio1.07%Aggregate RatingN/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. Read More YieldMax MSFT Option Income Strategy ETF ExpensesTypeMSFOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.08%0.64%0.56%0.59%0.56%Total Expense1.07%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.07%1.03%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MSFO ETF News HeadlinesPutting almost $200k in to Yieldmax ETFs was an experienceAugust 31 at 7:51 AM | 247wallst.comYieldMax MSFT Option Income Strategy ETF declares monthly distribution of $0.3177August 25, 2025 | msn.com“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.September 1 at 2:00 AM | InvestorPlace (Ad)YieldMax™ MSFT Option Income Strategy ETF declares $0.4848 dividendJune 25, 2025 | msn.comYieldMax™ MSFT Option Income Strategy ETF declares $0.3615 dividendFebruary 5, 2025 | msn.comMSFO: Strategic Use Of Options Helps Support High Dividend YieldJanuary 4, 2025 | seekingalpha.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 $18.18 at the beginning of 2025. Since then, MSFO stock has decreased by 4.1% and is now trading at $17.43. 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 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 Holdings27 Fund Statistics Assets Under Management$143.58 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume17 Put Options12 Call Options5 Short Interest59,200 shs Miscellaneous Outstanding Shares7,650,000Beta0.93 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 MSFO HoldingsUnited States Treasury Notes 3.88%Holding Weight: 28.37%United States Treasury Bills 0%Holding Weight: 22.20%United States Treasury Notes 4.25%Holding Weight: 18.34%United States Treasury Bills 0%Holding Weight: 14.11%MSFT US 09/19/25 C500Holding Weight: 7.59%United States Treasury Bills 0%Holding Weight: 7.56%United States Treasury Bills 0%Holding Weight: 3.46%First American Government Obligations FundHolding Weight: 3.24%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.59%MSFT US 08/29/25 C525Holding Weight: 0.12%Full Holdings Details This page (NYSEARCA:MSFO) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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