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Kurv Yield Premium Strate... (MSFY)
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% (1D)
| Bid | 19.64 |
| Market Cap | n/a |
| AUM | 12.91M |
| NAV | 19.58 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 30, 2023 |
| Ask | 21 |
| Volume | 7,463 |
| Avg. Volume (20D) | 14,422 |
| Open | 19.70 |
| Previous Close | 19.62 |
| Day's Range | 19.68 - 19.94 |
| 52-Week Range | 15.38 - 28.10 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
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
Provider Kurv Investment Management Llc
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 2.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 2.99% |
Dividends Dividend Yield 22.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.2000 | n/a |
| Jul 15, 2026 | $0.2000 | n/a |
| Jun 10, 2026 | $0.2000 | n/a |
| May 13, 2026 | $0.2000 | n/a |
| Apr 15, 2026 | $0.2000 | n/a |
