Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)

Assets	$5.03M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	$3.70
Dividend Yield	15.85%
Ex-Dividend Date	Feb 12, 2025
Payout Ratio	n/a
1-Year Return	-14.67%

Volume	4,352
Open	23.86
Previous Close	23.70
Day's Range	23.33 - 23.86
52-Week Low	23.33
52-Week High	29.01
Beta	n/a
Holdings	9
Inception Date	Oct 31, 2023

About MSFY

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSFY
• ETF Provider: Kurv

Dividends

Ex-Dividend	Amount	Pay Date
Feb 12, 2025	$0.250	Feb 13, 2025
Jan 23, 2025	$0.300	Jan 24, 2025
Dec 24, 2024	$0.400	Dec 26, 2024
Nov 20, 2024	$0.3173	Nov 21, 2024
Oct 23, 2024	$0.3348	Nov 4, 2024
Sep 25, 2024	$0.3425	Sep 26, 2024