NEOS ETF Trust Kurv Yield... (MSFY)
AMEX: MSFY
· Real-Time Price · USD
25.95
0.14 (0.54%)
At close: Jun 18, 2025, 3:55 PM
26.57
2.37%
After-hours: Jun 18, 2025, 06:13 PM EDT
0.54% (1D)
| Bid | 24.75 |
| Market Cap | 5.33M |
| AUM | 1.85M |
| NAV | 26.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 205.54K |
| Inception Date | Oct 31, 2023 |
| Ask | 26.89 |
| Volume | 943 |
| Open | 25.80 |
| Previous Close | 25.81 |
| Day's Range | 25.80 - 25.95 |
| 52-Week Range | 20.36 - 29.00 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
About MSFY
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Microsoft Corporation (“MSFT”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to MSFT in all market, economic, or other conditions. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MSFY
Inception Date Oct 31, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 15.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 11, 2025 | $0.2500 | Jun 12, 2025 |
| May 14, 2025 | $0.2500 | May 15, 2025 |
| Apr 9, 2025 | $0.2500 | Apr 10, 2025 |
| Mar 12, 2025 | $0.2500 | Mar 13, 2025 |
| Feb 12, 2025 | $0.2500 | Feb 13, 2025 |
