Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
Closed
$16.96
Closed
-(-)
At close
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About
MSFY was created on 2023-10-31 by Kurv. The fund's investment portfolio concentrates primarily on information technology equity. MSFY 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.
Company
Kurv
Asset class
Equity
Inception date
2023
Investment segment
Information Technology
ISIN
US5009487084
Website
Key stats
Open
$16.42
Volume
10.24K
AUM
$11.25M
Prev. close
$16.96
Expense ratio
0.99%
P/E
0.00
$16.38
Day’s Range
$16.96
$15.38
52W Range
$24.38
What’s in the fund
13
Total holdings
United States Treasury Bills 0%
35.36%
United States Treasury Bills 0%
30.31%
United States Treasury Bills 0%
27.95%
Msft 09/18/2026 280 C
17.02%
Msft 09/18/2026 410 C
11.67%
Fidelity Inv MM Government I
3.29%
Msft 09/18/2026 330 P
0.79%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
-0.01%
Others
-26.38%
Returns
Performance
_
Difference
_
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$0.60
Div. Yield
3.56%
Div. Growth YoY
-45.45%
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