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NYSEARCA:MSFY

NEOS ETF Trust Kurv Yield Premi (MSFY) Price, Holdings, & News

$27.48
0.00 (0.00%)
(As of 05/31/2024 ET)
Today's Range
$26.96
$27.48
50-Day Range
$26.26
$28.61
52-Week Range
$24.92
$28.62
Volume
1,391 shs
Average Volume
1,018 shs
Market Capitalization
N/A
Assets Under Management
$501,000.00
Dividend Yield
5.61%
Net Expense Ratio
0.00%

About NEOS ETF Trust Kurv Yield Premi

The Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) 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 short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. MSFY was launched on Oct 31, 2023 and is issued by Kurv.

MSFY Stock Price History

MSFY ETF News Headlines

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Fund Details

Issuer
Fund Name
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Tax Classification
Current Symbol
NYSEARCA:MSFY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
4

Fund Statistics

Assets Under Management
$501,000.00
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.80
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NEOS ETF Trust Kurv Yield Premi Expenses

TypeMSFYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.00%0.74%0.70%
Fee Waiver0.00%-0.68%-0.56%
Net Expense0.00%0.58%0.58%

NEOS ETF Trust Kurv Yield Premi (MSFY) Holdings

Top 9 MSFY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 89.72%
  • United States Treasury Bills 0%
    Holding Weight: 9.44%
  • Msft 07/19/2024 430 C
    Holding Weight: 7.12%
  • Northern Funds - U.S. Government Money Market Fund
    Holding Weight: 2.71%
  • Cash Offset
    Holding Weight: 1.50%
  • US DOLLARS
    Holding Weight: 1.34%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -1.03%
  • Msft 06/21/2024 425 C
    Holding Weight: -3.40%
  • Msft 07/19/2024 430 P
    Holding Weight: -7.41%

MSFY ETF - Frequently Asked Questions

How have MSFY shares performed in 2024?

NEOS ETF Trust Kurv Yield Premi's stock was trading at $26.17 at the start of the year. Since then, MSFY stock has increased by 5.0% and is now trading at $27.4760.
View the best growth stocks for 2024 here
.

How often does NEOS ETF Trust Kurv Yield Premi pay dividends? What is the dividend yield for NEOS ETF Trust Kurv Yield Premi?

NEOS ETF Trust Kurv Yield Premi declared a dividend on Tuesday, March 19th. Investors of record on Thursday, March 21st will be paid a dividend of $0.282 per share on Friday, March 22nd. The ex-dividend date of this dividend is Wednesday, March 20th.
Read our dividend analysis for MSFY
.

How do I buy shares of NEOS ETF Trust Kurv Yield Premi?

Shares of MSFY 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:MSFY) was last updated on 6/2/2024 by MarketBeat.com Staff

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