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

0.69% (1D)

Assets	$5.58M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	$3.53
Dividend Yield	13.24%
Ex-Dividend Date	Jul 9, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,473
Open	26.66
Previous Close	26.52
Day's Range	26.66 - 26.82
52-Week Low	20.36
52-Week High	28.91
Beta	n/a
Holdings	12
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

Top 10 Holdings

108.47% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.26.25	35.55%
United States Treasury Bills 0%	B.0 03.19.26	33.15%
United States Treasury Bills 0%	B.0 09.18.25	28.48%
Msft 09/19/2025 495 C	n/a	9.13%
Msft 07/18/2025 495 C	n/a	1.49%
Fidelity Government Portfolio	FIGXX	0.93%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.86%
MSFT US 09/19/25 P410	n/a	0.12%
Msft 07/11/2025 510 C	n/a	-0.17%
Msft 07/18/2025 490 C	n/a	-1.06%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 9, 2025	$0.250	Jul 10, 2025
Jun 11, 2025	$0.250	Jun 12, 2025
May 14, 2025	$0.250	May 15, 2025
Apr 9, 2025	$0.250	Apr 10, 2025
Mar 12, 2025	$0.250	Mar 13, 2025
Feb 12, 2025	$0.250	Feb 13, 2025

Performance

MSFY had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.27%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 5.66 to 16.269.

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