Kurv Yield Premium Strate... (MSFY)
Cboe US: MSFY
· 실시간 가격 · USD
20.26
-0.03 (-0.15%)
종가 기준: Aug 14, 2026, 2:32 PM
20.24
-0.12%
애프터마켓: 4:10 PM
Kurv Yield Premium Strategy Microsoft ETF (MSFY) ETF Price, Holdings & Analysis
-0.15% (1D)
| 매수호가 | 20.19 |
| 시가총액 | n/a |
| 운용자산 | 12.91M |
| 순자산가치 | 20.77 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 30, 2023 |
| 매도호가 | 20.29 |
| 거래량 | 8,714 |
| 평균 거래량 (20일) | 14,575 |
| 시가 | 20.24 |
| 전일 종가 | 20.29 |
| 당일 변동폭 | 20.24 - 20.39 |
| 52주 변동폭 | 15.38 - 28.10 |
| 편입 종목 | n/a |
| 총보수 | 0.99% |
MSFY 정보
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.
배당 배당수익률 22.46%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |