Kurv Yield Premium Strate... (MSFY)
Cboe US: MSFY
· リアルタイム株価 · USD
20.13
-0.41 (-2.00%)
終値時点： Aug 12, 2026, 2:47 PM
Kurv Yield Premium Strategy Microsoft ETF (MSFY) ETF Price, Holdings & Analysis
-2.00% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 12.91M |
| 基準価額 | 20.77 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 30, 2023 |
| 売気配 | 0 |
| 出来高 | 8,165 |
| 平均出来高（20日） | 15,054 |
| 始値 | 20.53 |
| 前日終値 | 20.54 |
| 日中値幅 | 20.11 - 20.37 |
| 52週の値幅 | 15.38 - 28.10 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
MSFYについて
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.
分配金 分配金利回り 22.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 12, 2026 | $0.2000 | n/a |
| Jul 15, 2026 | $0.2000 | n/a |
| Jun 10, 2026 | $0.2000 | n/a |
| May 13, 2026 | $0.2000 | n/a |
| Apr 15, 2026 | $0.2000 | n/a |