AUM $12.2MER 1.15%NAV $21.78Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$21.42Day Range
$21.34$21.66
52-Week Range
$15.48$27.89
Avg Volume
36.6KDividend Yield
25.09%Expense Ratio
1.15%AUM
$12.2MShares Outstanding
223.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.58% |
| Other | 12.41% |
Fund Information
- Issuer
- Kurv
- Types
- Income
- Inception Date
- Oct 29, 2023
- Exchange
- BATS
- Description
- Kurv Yield Premium Strategy Microsoft (MSFT) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Microsoft Corporation, subject to a limit on potential investment gains.
The Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) is an exchange-traded fund issued by Kurv that launched on Oct 29, 2023. It currently manages $12.2M in assets under management. The fund charges an expense ratio of 1.15%.
Top 10 holdings represent 102.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VF1 | United States Treasury Bill 06/10/2027 | 40.68% | 5,100,000 | $5.0M |
| 2 | 912797TC1 | United States Treasury Bill 12/24/2026 | 24.41% | 3,000,000 | $3.0M |
| 3 | 912797UD7 | United States Treasury Bill 03/18/2027 | 20.14% | 2,500,000 | $2.5M |
| 4 | — | MSFT 12/18/2026 505 C | 8.57% | 215 | $1.0M |
| 5 | — | MSFT 12/18/2026 350 C | 5.65% | 36 | $689K |
| 6 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 3.45% | 421,284 | $421K |
| 7 | — | MSFT 12/18/2026 460 P | 0.12% | 40 | $14K |
| 8 | — | MSFT 10/23/2026 560 C | -0.03% | -23 | $-3077 |
| 9 | — | MSFT 10/16/2026 540 C | -0.05% | -23 | $-5878 |
| 10 | — | Cash & Other | -0.96% | -117,208 | $-117208 |
| 11 | — | MSFT 12/18/2026 505 P | -1.98% | -215 | $-241625 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +0.06% | |
| 1M | +6.94% | |
| 3M | +29.68% | |
| 6M | +11.09% | |
| YTD | -9.19% | |
| 1Y | -20.21% | |
| 3Y | -14.08% | |
| 5Y | -14.08% |
Moving Averages
20-Day MA
$21.28
Above 20-Day MA50-Day MA
$20.62
Above 50-Day MA200-Day MA
$19.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.89
Current Price
$21.48
52-Week Low
$15.48
$15.48$27.89
Current Yield
25.09%
Annual Dividend
$0.8000
Frequency
Monthlyx/year
Last Ex-Date
Jun 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.2000 | Jun 11, 2026 |
| May 13, 2026 | $0.2000 | May 14, 2026 |
| Apr 15, 2026 | $0.2000 | Apr 16, 2026 |
| Mar 11, 2026 | $0.2000 | Mar 12, 2026 |
| Feb 11, 2026 | $0.6500 | Feb 12, 2026 |
| Jan 14, 2026 | $0.2500 | Jan 15, 2026 |
| Dec 10, 2025 | $0.7500 | Dec 11, 2025 |
| Nov 12, 2025 | $0.8000 | Nov 13, 2025 |
| Oct 15, 2025 | $0.6500 | Oct 16, 2025 |
| Sep 10, 2025 | $0.2500 | Sep 11, 2025 |
| Aug 13, 2025 | $0.2500 | Aug 14, 2025 |
| Jul 9, 2025 | $0.2500 | Jul 10, 2025 |
| Jun 11, 2025 | $0.2500 | Jun 12, 2025 |
| May 14, 2025 | $0.2500 | May 15, 2025 |
| Apr 9, 2025 | $0.2500 | Apr 10, 2025 |
| Mar 12, 2025 | $0.2500 | Mar 13, 2025 |
| Feb 12, 2025 | $0.2500 | Feb 13, 2025 |
| Jan 23, 2025 | $0.3000 | Jan 24, 2025 |
| Dec 24, 2024 | $0.4000 | Dec 26, 2024 |
| Nov 20, 2024 | $0.3173 | Nov 21, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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