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NYSEARCA:MSFO

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

$16.10 +0.16 (+1.00%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$16.08 -0.02 (-0.09%)
As of 04/25/2025 05:42 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
$15.88
$16.10
50-Day Range
$14.72
$17.20
52-Week Range
$14.30
$22.49
Volume
55,167 shs
Average Volume
60,409 shs
Market Capitalization
$112.70 million
Assets Under Management
$106.27 million
Dividend Yield
28.82%
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%0.91%0.56%0.51%0.53%
Other Expenses0.02%0.32%0.48%0.56%0.52%
Total Expense1.01%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.66%-0.54%
Net Expense1.01%0.99%0.63%0.58%0.60%
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MSFO ETF News Headlines

Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.
See More Headlines

MSFO ETF - Frequently Asked Questions

YieldMax MSFT Option Income Strategy ETF's stock was trading at $18.18 at the beginning of 2025. Since then, MSFO shares have decreased by 11.4% and is now trading at $16.10.
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
$106.27 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
1
Call Options
7
Short Interest
31,400 shs

Miscellaneous

Beta
0.93
Creation Fee
$300.00
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Top 10 MSFO Holdings

  • United States Treasury Notes 3%
    Holding Weight: 25.73%
  • United States Treasury Notes 3.88%
    Holding Weight: 25.67%
  • United States Treasury Notes 2.63%
    Holding Weight: 22.41%
  • United States Treasury Bills 0%
    Holding Weight: 14.13%
  • United States Treasury Bills 0%
    Holding Weight: 11.98%
  • United States Treasury Bills 0%
    Holding Weight: 10.30%
  • MSFT US 04/17/25 C415
    Holding Weight: 4.89%
  • First American Government Obligations Fund
    Holding Weight: 2.20%
  • MSFT US 04/04/25 C397.5
    Holding Weight: 0.09%
  • MSFT US 04/04/25 C400
    Holding Weight: 0.09%

This page (NYSEARCA:MSFO) was last updated on 4/27/2025 by MarketBeat.com Staff
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