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NYSEARCA:MSFY

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

$25.76 +0.17 (+0.66%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$25.74
$25.81
50-Day Range
$20.96
$25.59
52-Week Range
$20.36
$29.01
Volume
1,294 shs
Average Volume
4,350 shs
Market Capitalization
$5.41 million
Assets Under Management
$501 thousand
Dividend Yield
14.05%
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%0.52%0.53%
Other Expenses0.00%0.56%0.51%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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MSFY ETF News Headlines

Trump’s Wealth Reset: Could You Be The First Beneficiary?
Trump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real wealth for early adopters In 1933, Executive Order 6102 forced everyday Americans to hand over their gold at a fixed rate. Everyday citizens lost a sizable amount of their hard earned wealth at the stroke of FDR's pen.
PRAY FIS Christian Stock Fund ETF
MSFY:CA Microsoft (MSFT) Yield Shares Purpose ETF
See More Headlines

MSFY ETF - Frequently Asked Questions

NEOS ETF Trust Kurv Yield Premi's stock was trading at $25.36 on January 1st, 2025. Since then, MSFY shares have increased by 1.5% and is now trading at $25.75.
View the best growth stocks for 2025 here
.

NEOS ETF Trust Kurv Yield Premi's top institutional investors include OLD Mission Capital LLC (13.11%).

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
0.80
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Top 10 MSFY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 31.07%
  • United States Treasury Bills 0%
    Holding Weight: 30.80%
  • MSFT US 06/20/25 C385
    Holding Weight: 22.65%
  • United States Treasury Bills 0%
    Holding Weight: 22.37%
  • Fidelity Government Portfolio
    Holding Weight: 0.44%
  • MSFT US 08/15/25 P400
    Holding Weight: 0.22%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.12%
  • MSFT US 06/20/25 C460
    Holding Weight: -1.57%
  • Cash Offset
    Holding Weight: -1.71%
  • MSFT US 06/20/25 P385
    Holding Weight: -4.15%

This page (NYSEARCA:MSFY) was last updated on 6/6/2025 by MarketBeat.com Staff
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