NYSEARCA:MSFO YieldMax MSFT Option Income Strategy ETF (MSFO) Price, Holdings, & News $16.98 -0.22 (-1.28%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$17.14 +0.16 (+0.97%) As of 02/21/2025 07:22 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 AnalysisChartDividendHoldingsOwnership 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$16.98▼$17.3050-Day Range$16.91▼$19.3052-Week Range$16.83▼$23.04Volume36,777 shsAverage Volume65,648 shsMarket Capitalization$42.11 millionAssets Under Management$126.21 millionDividend Yield22.01%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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%0.95%0.56%0.51%0.53%Other Expenses0.02%0.46%0.50%0.57%0.53%Total Expense1.01%1.20%0.72%0.73%0.71%Fee Waiver0.00%-0.35%-0.50%-0.66%-0.56%Net Expense1.01%1.05%0.62%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. Email Address MSFO ETF News HeadlinesYieldMax™ 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.comElon “obliterates” Bill Gates?All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors have all turned to my business partner and I for our thoughts on the market. And with every investor in America wondering what Elon is going to do now that he's in Washington, this is what we tell themFebruary 23, 2025 | Altimetry (Ad)YieldMax™ MSFT Option Income Strategy ETF declares $0.5097 dividendNovember 14, 2024 | msn.comMicrosoft: 3 Reasons It's Cheaper Than Appears, Buying MSFOOctober 18, 2024 | seekingalpha.comYieldMax™ MSFT Option Income Strategy ETF declares $0.5077 dividendOctober 17, 2024 | msn.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 on January 1st, 2025. Since then, MSFO shares have 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? Top institutional investors of YieldMax MSFT Option Income Strategy ETF 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 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 Holdings13 Fund Statistics Assets Under Management$126.21 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume3 Put Options1 Call Options2 Short Interest167,300 shs Miscellaneous Outstanding Shares2,480,000Beta0.93 Creation Fee$300.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 MSFO HoldingsUnited States Treasury Notes 2.63%Holding Weight: 21.15%United States Treasury Notes 3%Holding Weight: 20.96%United States Treasury Notes 3.88%Holding Weight: 20.89%United States Treasury Bills 0%Holding Weight: 12.30%United States Treasury Bills 0%Holding Weight: 12.13%United States Treasury Bills 0%Holding Weight: 10.69%MSFT US 04/17/25 C415Holding Weight: 7.40%US DOLLARSHolding Weight: 1.70%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.80%MSFT US 02/21/25 C427.5Holding Weight: 0.07%Full Holdings Details This page (NYSEARCA:MSFO) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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