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Kurv Yield Premium Strategy Microsoft ET... (MSFY)
Cboe US: MSFY
· 实时价格 · USD
20.32
-0.48 (-2.31%)
收盘价： Sep 02, 2026, 7:56 PM
20.32
+0.00%
盘后: 4:28 PM
Kurv Yield Premium Strategy Microsoft ETF（MSFY）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 12.91M |
| 净值（NAV） | 20.82 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 30, 2023 |
| 卖价 | 0 |
| 成交量 | 5,581 |
| 平均成交量（20日） | 13,365 |
| 开盘价 | 20.31 |
| 前收盘价 | 20.80 |
| 日内区间 | 20.47 - 20.66 |
| 52周区间 | 15.38 - 28.10 |
| 持仓 | 无 |
| 费用率 | 0.99% |
关于MSFY
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.
分红 分红收益率 22.39%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 12, 2026 | $0.2000 | 无 |
| Jul 15, 2026 | $0.2000 | 无 |
| Jun 10, 2026 | $0.2000 | 无 |
| May 13, 2026 | $0.2000 | 无 |
| Apr 15, 2026 | $0.2000 | 无 |