AUM$6.6M
Expense Ratio1.15%
NAV$24.55
HoldingsN/A
InceptionOct 29, 2023
Price Chart
Key Statistics
Previous Close
$18.80Day Range
$18.70$18.85
52-Week Range
$17.96$28.25
Avg Volume
17.0KDividend Yield
25.09%Expense Ratio
1.15%AUM
$6.6MShares Outstanding
223.4KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 107.97% |
Fund Information
- Issuer
- Kurv
- 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 $6.6M in assets under management. The fund charges an expense ratio of 1.15%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RS8 | United States Treasury Bill 09/03/2026 | 30.14% | 4,000,000 | $3.9M |
| 2 | 912797QX8 | United States Treasury Bill 06/11/2026 | 22.79% | 3,000,000 | $3.0M |
| 3 | 912797PV3 | United States Treasury Bill 03/19/2026 | 15.70% | 2,050,000 | $2.0M |
| 4 | — | Cash & Other | 15.30% | -1,995,579 | $-1995579 |
| 5 | 2MSFT 260618C00280000 | MSFT 06/18/2026 280 C | 7.78% | 78 | $1.0M |
| 6 | 2MSFT 260618P00410000 | MSFT 06/18/2026 410 P | 3.56% | -169 | $-464412 |
| 7 | 2MSFT 260618C00410000 | MSFT 06/18/2026 410 C | 3.54% | 169 | $462K |
| 8 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.90% | 116,932 | $117K |
| 9 | 2MSFT 260618P00350000 | MSFT 06/18/2026 350 P | 0.28% | 44 | $36K |
| 10 | 2MSFT 260313C00420000 | MSFT 03/13/2026 420 C | 0.02% | -44 | $-2494 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.47% | — | ||
| 1W | -2.29% | — | ||
| 1M | -7.34% | — | ||
| 3M | -21.81% | — | ||
| 6M | -30.63% | — | ||
| YTD | -21.28% | — | ||
| 1Y | -17.36% | — | ||
| 3Y | -25.52% | — | ||
| 5Y | -25.52% | — |
Moving Averages
20-Day MA
$18.92
Below 20-Day MA50-Day MA
$21.33
Below 50-Day MA200-Day MA
$25.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.25
Current Price
$18.71
52-Week Low
$17.96
$17.96$28.25
Current Yield
25.09%
Annual Dividend
$2.4500
Frequency
12x/year
Last Ex-Date
Feb 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 23, 2024 | $0.3348 | Oct 24, 2024 |
| Sep 25, 2024 | $0.3425 | Sep 26, 2024 |
| Aug 21, 2024 | $0.3402 | Aug 22, 2024 |
| Jul 24, 2024 | $0.3005 | Jul 25, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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