Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
Closed
$20.50
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
$21.01
Volume
5.28K
AUM
$11.92M
Prev. close
$20.94
Expense ratio
0.99%
P/E
0.00
$20.45
Day’s Range
$21.01
$15.38
52W Range
$24.38
What’s in the fund
12
Total holdings
United States Treasury Bills 0%
27.82%
Msft 09/18/2026 410 C
24.22%
United States Treasury Bills 0%
22.36%
United States Treasury Bills 0%
20.27%
Msft 09/18/2026 280 C
15.66%
Fidelity Inv MM Government I
1.45%
Msft 12/18/2026 430 P
0.73%
Msft 09/11/2026 530 C
-0.08%
OTHER ASSETS AND LIABILITIES
-0.08%
Others
-12.35%
Returns
Performance
_
Difference
_
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Aug
13
Dividends
The last payment date was Aug 13, 2026
Div. per Share
$0.40
Div. Yield
1.91%
Div. Growth YoY
-33.33%
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Schedule your free first call with a financial advisor on CUSP Wealth
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