NEOS ETF Trust Kurv Yield... (MSFY)
CBOE: MSFY
· Real-Time Price · USD
27.07
-0.15 (-0.55%)
At close: Oct 01, 2025, 12:31 PM
-0.55% (1D)
| Bid | 27.2 |
| Market Cap | 5.63M |
| AUM | 1.85M |
| NAV | 26.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 209.83K |
| Inception Date | Oct 31, 2023 |
| Ask | 27.31 |
| Volume | 210 |
| Open | 27.07 |
| Previous Close | 27.22 |
| Day's Range | 27.07 - 27.07 |
| 52-Week Range | 20.36 - 28.47 |
| 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 CBOE
Dividends Dividend Yield 14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 10, 2025 | $0.2500 | Sep 11, 2025 |
| Aug 13, 2025 | $0.2500 | Aug 14, 2025 |
| Jul 9, 2025 | $0.2500 | Jul 10, 2025 |
| Jun 11, 2025 | $0.2500 | Jun 12, 2025 |
| May 14, 2025 | $0.2500 | May 15, 2025 |
