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

Assets	$11.78M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	560,000
Dividend (ttm)	$4.50
Dividend Yield	21.44%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,960
Open	21.04
Previous Close	20.75
Day's Range	20.84 - 21.04
52-Week Low	15.38
52-Week High	28.10
Beta	1.16
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: Cboe BZX
• Ticker Symbol: MSFY
• ETF Provider: Kurv

Top 10 Holdings

117.62% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.10.27	42.47%
United States Treasury Bills 0%	B.0 12.24.26	25.48%
United States Treasury Bills 0%	B.0 03.18.27	21.02%
Msft 12/18/2026 350 C	n/a	14.53%
Msft 12/18/2026 505 C	n/a	12.46%
Fidelity Inv MM Government I	FIGXX	1.20%
Msft 12/18/2026 460 P	n/a	0.61%
US DOLLARS	n/a	0.00%
Msft 10/02/2026 515 C	n/a	-0.07%
OTHER ASSETS AND LIABILITIES	n/a	-0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.200	Sep 10, 2026
Aug 12, 2026	$0.200	Aug 13, 2026
Jul 15, 2026	$0.200	Jul 16, 2026
Jun 10, 2026	$0.200	Jun 11, 2026
May 13, 2026	$0.200	May 14, 2026
Apr 15, 2026	$0.200	Apr 16, 2026

Performance

MSFY had a total return of -5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error