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

Assets	$11.45M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	580,000
Dividend (ttm)	$4.55
Dividend Yield	22.87%
Ex-Dividend Date	Aug 12, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,043
Open	19.72
Previous Close	19.74
Day's Range	19.72 - 19.87
52-Week Low	15.38
52-Week High	28.10
Beta	1.16
Holdings	13
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

113.20% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.24.26	27.52%
United States Treasury Bills 0%	B.0 09.03.26	24.57%
Msft 09/18/2026 410 C	n/a	23.12%
United States Treasury Bills 0%	B.0 03.18.27	20.07%
Msft 09/18/2026 280 C	n/a	15.06%
Fidelity Investments Money Market Government Portfolio - Class I	FIGXX	2.86%
Msft 12/18/2026 430 P	n/a	0.86%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Msft 08/21/2026 525 C	n/a	-0.11%
Msft 08/14/2026 485 C	n/a	-0.71%

Dividend History

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

Performance

MSFY had a total return of -9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

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 24, 2026

Data Sources Report a data error