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ETF Exchange > NEOE:MSFY ETF

NEOE:MSFY - ETF Fact Sheet

Microsoft (MSFT) Yield Shares Purpose ETF - CAD

Fund Identification

Ticker

NEOE:MSFY

ISIN

CA59516H1055

Main Metrics

Price

$15.69

Expense Ratio

1.75%

AuM

$35.49M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Microsoft (MSFT) Yield Shares Purpose ETF seeks to provide the Unitholders with (i) long-term capital appreciation through purchasing and holding common stock of Microsoft Corporation (“Microsoft”), including by using leverage (not to exceed the limits on use of leverage described under “Investment Strategies”) through cash borrowing to purchase common stock of Microsoft and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the Purpose Fund’s portfolio.

NEOE:MSFY's historical prices, performance, and flows

-14.0-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-0.69%
1m flows
$3M
* Net total returns
All data as of 16 July 2026

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NEOE:MSFY's characteristics

Manager statistics

100 funds, $10.78Bn in AUM

Asset class

Equity

Dividend policy

Distributing

NEOE:MSFY's exposure

The NEOE:MSFY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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