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

Assets	$10.87M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	660,000
Dividend (ttm)	$4.65
Dividend Yield	27.39%
Ex-Dividend Date	Jun 10, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32,819
Open	16.83
Previous Close	17.24
Day's Range	16.83 - 17.09
52-Week Low	15.38
52-Week High	28.47
Beta	1.27
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

126.81% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	35.75%
United States Treasury Bills 0%	B.0 03.18.27	30.63%
United States Treasury Bills 0%	B.0 12.24.26	28.25%
Msft 09/18/2026 280 C	n/a	16.95%
Msft 09/18/2026 410 C	n/a	11.25%
Fidelity Government Portfolio	FIGXX	3.33%
Msft 09/18/2026 330 P	n/a	0.82%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Msft 07/10/2026 405 C	n/a	-0.06%
Msft 07/17/2026 415 C	n/a	-0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 14, 2026	$0.250	Jan 15, 2026

Performance

MSFY had a total return of -23.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.

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:

Jul 15, 2026

Data Sources Report a data error