AUM $11.6MER 1.15%NAV $19.94Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$19.93Day Range
$19.97$20.13
52-Week Range
$15.48$27.89
Avg Volume
7.0KDividend Yield
25.09%Expense Ratio
1.15%AUM
$11.6MShares 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 | 71.92% |
| Other | 28.07% |
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 $11.6M in assets under management. The fund charges an expense ratio of 1.15%.
Top 10 holdings represent 101.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TC1 | United States Treasury Bill 12/24/2026 | 29.08% | 3,400,000 | $3.4M |
| 2 | 912797VF1 | United States Treasury Bill 06/10/2027 | 22.65% | 2,700,000 | $2.6M |
| 3 | 912797UD7 | United States Treasury Bill 03/18/2027 | 21.18% | 2,500,000 | $2.4M |
| 4 | 2MSFT 260918C00410000 | MSFT 09/18/2026 410 C | 16.09% | 224 | $1.9M |
| 5 | 2MSFT 260918C00280000 | MSFT 09/18/2026 280 C | 9.57% | 52 | $1.1M |
| 6 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 2.16% | 249,599 | $250K |
| 7 | 2MSFT 261218P00430000 | MSFT 12/18/2026 430 P | 0.34% | 48 | $39K |
| 8 | 2MSFT 260911C00530000 | MSFT 09/11/2026 530 C | -0.00% | -24 | $-12 |
| 9 | 2MSFT 260918P00410000 | MSFT 09/18/2026 410 P | -0.01% | -224 | $-1243 |
| 10 | 2MSFT 260918C00520000 | MSFT 09/18/2026 520 C | -0.02% | -24 | $-1867 |
| 11 | 2MSFT 260925C00517500 | MSFT 09/25/2026 517.5 C | -0.05% | -24 | $-5256 |
| 12 | — | Cash & Other | -0.99% | -114,660 | $-114660 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | -1.79% | |
| 1M | -0.94% | |
| 3M | +13.73% | |
| 6M | +8.17% | |
| YTD | -15.27% | |
| 1Y | -24.78% | |
| 3Y | -19.83% | |
| 5Y | -19.83% |
Moving Averages
20-Day MA
$20.19
Below 20-Day MA50-Day MA
$19.02
Above 50-Day MA200-Day MA
$19.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.89
Current Price
$20.06
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
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