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NYSEARCA:MSFY

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

$19.74 +0.11 (+0.56%)
As of 08/21/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$19.67
$19.82
50-Day Range
$15.48
$20.83
52-Week Range
$15.38
$28.10
Volume
2,565 shs
Average Volume
15,251 shs
Market Capitalization
$13.03 million
Assets Under Management
$501 thousand
Dividend Yield
23.05%
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%0.53%
Other Expenses0.00%0.60%0.54%
Total Expense0.00%0.75%0.73%
Fee Waiver0.00%-0.77%-0.68%
Net Expense0.00%0.57%0.60%
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MSFY ETF News Headlines

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MSFY ETF - Frequently Asked Questions

NEOS ETF Trust Kurv Yield Premi's stock was trading at $24.25 at the start of the year. Since then, MSFY shares have decreased by 18.6% and is now trading at $19.74.

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.

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
Stock Exchange
NYSEARCA
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 thousand
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
1.17
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Top 10 MSFY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 25.13%
  • United States Treasury Bills 0%
    Holding Weight: 24.62%
  • Msft 09/18/2026 410 C
    Holding Weight: 23.97%
  • United States Treasury Bills 0%
    Holding Weight: 23.45%
  • Msft 09/18/2026 280 C
    Holding Weight: 13.60%
  • Fidelity Investments Money Market Government Portfolio - Class I
    Holding Weight: 1.34%
  • Msft 09/18/2026 330 P
    Holding Weight: 0.41%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.01%
  • Msft 08/14/2026 485 C
    Holding Weight: -0.85%
  • Msft 09/18/2026 410 P
    Holding Weight: -5.61%

This page (NYSEARCA:MSFY) was last updated on 8/22/2026 by MarketBeat.com Staff.
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