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

Assets	$11.66M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	580,000
Dividend (ttm)	$4.55
Dividend Yield	21.58%
Ex-Dividend Date	Aug 12, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,473
Open	20.81
Previous Close	20.69
Day's Range	20.81 - 21.21
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: BATS
• Ticker Symbol: MSFY
• ETF Provider: Kurv

Top 10 Holdings

112.31% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.24.26	27.96%
Msft 09/18/2026 410 C	n/a	23.94%
United States Treasury Bills 0%	B.0 09.03.26	22.46%
United States Treasury Bills 0%	B.0 03.18.27	20.38%
Msft 09/18/2026 280 C	n/a	15.64%
Fidelity Inv MM Government I	FIGXX	1.42%
Msft 12/18/2026 430 P	n/a	0.77%
Msft 08/28/2026 515 C	n/a	-0.05%
OTHER ASSETS AND LIABILITIES	n/a	-0.07%
Msft 09/04/2026 510 C	n/a	-0.14%

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 -3.94% 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:

Aug 29, 2026

Data Sources Report a data error