Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)
| Assets | $8.10M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 430,000 |
| Dividend (ttm) | $4.85 |
| Dividend Yield | 26.39% |
| Ex-Dividend Date | Feb 11, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -22.43% |
| Volume | 41,293 |
| Open | 18.47 |
| Previous Close | 18.92 |
| Day's Range | 18.36 - 18.58 |
| 52-Week Low | 17.88 |
| 52-Week High | 28.47 |
| Beta | 1.11 |
| 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
124.96% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 48.29% |
| United States Treasury Bills 0% | B.0 06.11.26 | 36.50% |
| United States Treasury Bills 0% | B.0 03.19.26 | 25.15% |
| Msft 03/20/2026 340 C | n/a | 13.55% |
| Msft 03/20/2026 490 C | n/a | 5.35% |
| Fidelity Government Portfolio | FIGXX | 1.66% |
| Msft 06/18/2026 350 P | n/a | 0.98% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.06% |
| Msft 02/27/2026 407.5 C | n/a | -0.16% |
| Cash Offset | n/a | -6.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $0.650 | Feb 12, 2026 |
| Jan 14, 2026 | $0.250 | Jan 15, 2026 |
| Dec 10, 2025 | $0.750 | Dec 11, 2025 |
| Nov 12, 2025 | $0.800 | Nov 13, 2025 |
| Oct 15, 2025 | $0.650 | Oct 16, 2025 |
| Sep 10, 2025 | $0.250 | Sep 11, 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.