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

Assets	$12.91M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	660,000
Dividend (ttm)	$4.60
Dividend Yield	22.91%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,981
Open	19.84
Previous Close	19.58
Day's Range	19.84 - 20.18
52-Week Low	15.38
52-Week High	28.38
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: BATS
• Ticker Symbol: MSFY
• ETF Provider: Kurv

Top 10 Holdings

112.55% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	30.88%
United States Treasury Bills 0%	B.0 03.18.27	26.46%
United States Treasury Bills 0%	B.0 12.24.26	25.93%
Msft 09/18/2026 410 C	n/a	18.69%
Msft 09/18/2026 280 C	n/a	12.93%
Fidelity Investments Money Market Government Portfolio - Class I	FIGXX	2.99%
Msft 09/18/2026 330 P	n/a	0.44%
OTHER ASSETS AND LIABILITIES	n/a	-0.07%
Msft 07/31/2026 435 C	n/a	-0.78%
Msft 08/07/2026 425 C	n/a	-4.93%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 11, 2026	$0.200	Mar 12, 2026
Feb 11, 2026	$0.650	Feb 12, 2026

Performance

MSFY had a total return of -11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

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:

Aug 4, 2026

Data Sources Report a data error