NYSEARCA:MSFO YieldMax MSFT Option Income Strategy ETF (MSFO) Price, Holdings, & News → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) Free MSFO Stock Alerts $21.50 +0.16 (+0.75%) (As of 05/10/2024 08:55 PM ET) Add Compare Share Share Today's Range$21.35▼$21.5050-Day Range$20.71▼$22.9752-Week Range$19.53▼$23.48Volume48,700 shsAverage Volume63,199 shsMarket Capitalization$53.32 millionAssets Under Management$57.00 millionDividend Yield22.01%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get YieldMax MSFT Option Income Strategy ETF alerts: Email Address About YieldMax MSFT Option Income Strategy ETFThe 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 MSFO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MSFO ETF News HeadlinesMay 3, 2024 | markets.businessinsider.comYieldMax™ ETFs Announces Monthly Distributions on CONY (109.51%), MSTY (103.22%), NFLY (67.74%), SQY (61.75%), PYPY (56.74%) and OthersApril 23, 2024 | finance.yahoo.comYieldMax™ Launches Bitcoin Option Income Strategy ETF YBITMay 13, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...February 23, 2024 | theglobeandmail.comThere are good ways to play the Nvidia-led rally. This isn’t one of themFebruary 7, 2024 | seekingalpha.comYieldMax™ GOOGL Option Income Strategy ETF declares $0.4212 dividendFebruary 7, 2024 | seekingalpha.comYieldMax SQ Option Income Strategy ETF declares $0.3823 dividendFebruary 1, 2024 | benzinga.comThis New ETF Allows Investment In Apple, Microsoft And Other 'Magnificent 7' StocksNovember 9, 2023 | wsj.comYieldMax MSFT Option Income Strategy ETFMay 13, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...September 13, 2023 | investing.comYieldMax MSFT Option Income Strategy ETF (MSFO)See More Headlines 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 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 Holdings9 Fund Statistics Assets Under Management$57.00 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 Volume32 Put Options20 Call Options32 Miscellaneous Outstanding Shares2,480,000Beta0.93 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now YieldMax MSFT Option Income Strategy ETF ExpensesTypeMSFOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%1.00%0.54%0.50%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.99%1.11%0.70%0.74%0.70%Fee Waiver0.00%-0.12%-0.55%-0.68%-0.57%Net Expense0.99%1.05%0.60%0.58%0.58% YieldMax MSFT Option Income Strategy ETF (MSFO) HoldingsTop 10 MSFO HoldingsUnited States Treasury Bills 0%Holding Weight: 42.90%United States Treasury Notes 0.75%Holding Weight: 41.65%United States Treasury Notes 2.63%Holding Weight: 14.39%MSFT US 05/17/24 C425Holding Weight: 4.46%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.19%First American Government Obligs XHolding Weight: 1.10%MSFT US 05/10/24 C415Holding Weight: -0.02%Cash OffsetHolding Weight: -0.47%MSFT US 05/10/24 C412.5Holding Weight: -0.87%Msft 05/17/2024 425.01 PHolding Weight: -7.33%Full Holdings Details Similar ETFsAXS 1.25X NVDA Bear Daily ETFNASDAQ:NVDSYieldMax AAPL Option Income Strategy ETFNYSEARCA:APLYDirexion Daily TSLA Bear 1X SharesNASDAQ:TSLSYieldMax Innovation Option Income Strategy ETFNYSEARCA:OARKYieldMax NFLX Option Income Strategy ETFNYSEARCA:NFLY MSFO ETF - Frequently Asked Questions How have MSFO shares performed in 2024? YieldMax MSFT Option Income Strategy ETF's stock was trading at $22.35 on January 1st, 2024. Since then, MSFO shares have decreased by 3.8% and is now trading at $21.50. View the best growth stocks for 2024 here. How often does YieldMax MSFT Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax MSFT Option Income Strategy ETF? YieldMax MSFT Option Income Strategy ETF announced a dividend on Thursday, December 14th. Investors of record on Friday, April 5th will be paid a dividend of $0.7302 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th. Read our dividend analysis for MSFO. What does MSFO invest in? YieldMax MSFT Option Income Strategy ETF is a equity fund issued by Elevate Shares. MSFO focuses on single stock investments. The fund's investments total to approximately $57.00 million assets under management. What is the management fee for YieldMax MSFT Option Income Strategy ETF? YieldMax MSFT Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for MSFO is 0.99%. 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. Compare Top Brokerages Here. This page (NYSEARCA:MSFO) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport SocietyThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaProtect Your Bank Account Before It’s Too LateWeiss RatingsCharles Payne Demystifies OptionsUnstoppable ProsperityElon’s New Device is About to Shock the WorldInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax MSFT Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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