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

Assets	$12.79M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	600,000
Dividend	$3.45 (16.50%)
Ex-Dividend Date	Nov 10, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,433
Open	20.90
Previous Close	20.76
Day's Range	20.74 - 21.11
52-Week Low	15.38
52-Week High	26.17
Beta	1.13
Holdings	11
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 technology stocks. 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

106.25% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.10.27	77.00%
Msft 12/18/2026 505 C	n/a	13.02%
United States Treasury Bills 0%	B.0 03.18.27	10.01%
Msft 12/18/2026 350 C	n/a	9.68%
Fidelity Inv MM Government I	FIGXX	3.27%
Msft 12/18/2026 460 P	n/a	0.46%
Msft 11/20/2026 565 C	n/a	-0.08%
Msft 11/13/2026 547.5 C	n/a	-0.12%
OTHER ASSETS AND LIABILITIES	n/a	-0.92%
Cash Offset	n/a	-6.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 10, 2026	$0.200	Nov 12, 2026
Oct 14, 2026	$0.200	Oct 15, 2026
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

Performance

MSFY had a total return of -4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

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:

Nov 13, 2026

Data Sources Report a data error