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NYSEARCA:MSFY

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

$26.29 -0.08 (-0.30%)
(As of 12/20/2024 05:31 PM ET)

About NEOS ETF Trust Kurv Yield Premi (NYSEARCA:MSFY)

Key Stats

Today's Range
$26.01
$26.47
50-Day Range
$25.00
$26.98
52-Week Range
$24.25
$29.01
Volume
2,612 shs
Average Volume
1,725 shs
Market Capitalization
N/A
Assets Under Management
$501,000.00
Dividend Yield
5.61%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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.

NEOS ETF Trust Kurv Yield Premi Expenses

TypeMSFYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.56%
Net Expense0.00%0.58%0.59%
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MSFY ETF News Headlines

2025 could be “worse than the dot-com bust”, says man who predicted 2008 banking crisis
Dan is sharing his latest work with the public. Because what he's tracking right now, he says, is too serious to keep private.
PRAY FIS Christian Stock Fund ETF
MSFY:CA Microsoft (MSFT) Yield Shares Purpose ETF
KQQQ Kurv Technology Titans Select ETF
See More Headlines

MSFY ETF - Frequently Asked Questions

NEOS ETF Trust Kurv Yield Premi's stock was trading at $26.17 on January 1st, 2024. Since then, MSFY stock has increased by 0.5% and is now trading at $26.29.
View the best growth stocks for 2024 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that NEOS ETF Trust Kurv Yield Premi investors own include NVIDIA (NVDA), Airbnb (ABNB), iShares Core S&P 500 ETF (IVV), iShares MSCI USA Quality Factor ETF (QUAL), Snowflake (SNOW), Invesco S&P 500 Momentum ETF (SPMO) and Ulta Beauty (ULTA).

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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Top 9 MSFY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 53.08%
  • United States Treasury Bills 0%
    Holding Weight: 22.40%
  • US DOLLARS
    Holding Weight: 16.97%
  • MSFT US 01/17/25 C435
    Holding Weight: 6.40%
  • Cash Offset
    Holding Weight: 4.98%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 4.80%
  • Fidelity Investments Money Market Funds Government Portfolio
    Holding Weight: 1.84%
  • MSFT US 02/21/25 C465
    Holding Weight: -4.56%
  • MSFT US 01/17/25 P435
    Holding Weight: -5.91%

This page (NYSEARCA:MSFY) was last updated on 12/22/2024 by MarketBeat.com Staff
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