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Kurv Yield Premium Strate...

Cboe US: MSFY · Real-Time Price · USD
19.79
+0.17 (0.87%)
At close: Aug 19, 2026, 3:56 PM

Kurv Yield Premium Strategy Microsoft ETF (MSFY) ETF Price, Holdings & Analysis

0.87%
Bid19.64
Market Capn/a
AUM12.91M
NAV19.58
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateOct 30, 2023
Ask21
Volume7,463
Avg. Volume (20D)14,422
Open19.70
Previous Close19.62
Day's Range19.68 - 19.94
52-Week Range15.38 - 28.10
Holdingsn/a
Expense Ratio0.99%

About MSFY

The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Microsoft Corporation (“MSFT”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to MSFT in all market, economic, or other conditions. The fund is non-diversified.

Asset Class Fixed Income
Ticker Symbol MSFY
Inception Date Oct 30, 2023
Exchange Cboe US

Top 10 Holdings 2.99% of assets

NameSymbolWeight
Fidelity Inv Mm Gove...FIGXX2.99%
View More Holdings

Dividends Dividend Yield 22.99%

Ex-DividendAmountPayment Date
Aug 12, 2026$0.2000n/a
Jul 15, 2026$0.2000n/a
Jun 10, 2026$0.2000n/a
May 13, 2026$0.2000n/a
Apr 15, 2026$0.2000n/a
Full Dividend History
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