Cboe US - Delayed Quote USD

NEOS ETF Trust Kurv Yield Premi (MSFY)

25.70 +0.06 (+0.25%)
At close: October 11 at 3:04 PM EDT
Loading Chart for MSFY
DELL
  • Previous Close 25.64
  • Open 25.54
  • Bid --
  • Ask --
  • Day's Range 25.54 - 25.70
  • 52 Week Range 24.25 - 29.00
  • Volume 2,470
  • Avg. Volume 2,340
  • Net Assets 1.85M
  • NAV 25.74
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 7.91%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.00%

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.

Kurv ETFs

Fund Family

Derivative Income

Fund Category

1.85M

Net Assets

2023-10-30

Inception Date

Performance Overview: MSFY

View More

Trailing returns as of 10/11/2024. Category is Derivative Income.

YTD Return

MSFY
7.91%
Category
13.20%
 

1-Year Return

MSFY
0.00%
Category
25.16%
 

3-Year Return

MSFY
0.00%
Category
6.56%
 

People Also Watch

Holdings: MSFY

View More

Top 1 Holdings (2.26% of Total Assets)

SymbolCompany% Assets
NOGXX
Northern Funds - U.S. Government Money Market Fund 2.26%

Related ETF News

View More

Related Tickers