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

Assets	$2.35M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$3.48
Dividend Yield	13.33%
Ex-Dividend Date	Nov 20, 2024
Payout Ratio	n/a
1-Year Return	+0.32%

Volume	2,359
Open	26.01
Previous Close	25.92
Day's Range	26.01 - 26.10
52-Week Low	24.25
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSFY
• ETF Provider: Kurv

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2024	$0.317	Nov 21, 2024
Oct 23, 2024	$0.335	Oct 24, 2024
Sep 25, 2024	$0.343	Sep 26, 2024
Aug 21, 2024	$0.340	Aug 22, 2024
Jul 24, 2024	$0.301	Jul 25, 2024
Jun 26, 2024	$0.286	Jun 27, 2024