Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)
| Assets | $6.80M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 270,000 |
| Dividend (ttm) | $4.15 |
| Dividend Yield | 16.74% |
| Ex-Dividend Date | Nov 12, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -5.78% |
| Volume | 4,100 |
| Open | 24.76 |
| Previous Close | 24.72 |
| Day's Range | 24.62 - 24.84 |
| 52-Week Low | 20.36 |
| 52-Week High | 28.47 |
| Beta | 0.99 |
| Holdings | 11 |
| Inception Date | Oct 31, 2023 |
About MSFY
Fund Home PageThe 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.
Top 10 Holdings
108.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 03.19.26 | 38.58% |
| United States Treasury Bills 0% | B.0 06.11.26 | 34.66% |
| United States Treasury Bills 0% | B.0 12.26.25 | 29.65% |
| Msft 12/19/2025 510 C | n/a | 6.30% |
| Fidelity Government Portfolio | FIGXX | 0.99% |
| Msft 12/19/2025 465 P | n/a | 0.27% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.00% |
| US DOLLARS | n/a | -0.08% |
| Cash Offset | n/a | -0.63% |
| Msft 12/19/2025 545 C | n/a | -1.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 12, 2025 | $0.800 | Nov 13, 2025 |
| Oct 15, 2025 | $0.650 | Oct 16, 2025 |
| Sep 10, 2025 | $0.250 | Sep 11, 2025 |
| Aug 13, 2025 | $0.250 | Aug 14, 2025 |
| Jul 9, 2025 | $0.250 | Jul 10, 2025 |
| Jun 11, 2025 | $0.250 | Jun 12, 2025 |
News
Kurv Investment Management Completes Reorganization of Yield Premium Suite to Proprietary Trust
SAN FRANCISCO--(BUSINESS WIRE)--Kurv Investment Management, an ETF provider of tax-efficient, institutional-grade investment strategies, announces the successful reorganization of its Yield Premium Su...
Purpose Investments Adds Microsoft and NVIDIA to Yield Shares ETFs Suite
TORONTO--(BUSINESS WIRE)---- $MSFY #Cboe--Cboe Canada welcomes Purpose Investments for the launch of two additional yield-focused single stock ETFs.