Kurv Yield Premium Strategy Microsoft (MSFT) ETF

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About MSFY

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
11
Number of holdings11
Inception Date
Oct 30, 2023
Inception DateOct 30, 2023

What's in this fund

Top Holdings (152.87% of total assets)

As of March 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%47.26%
United States Treasury Bills 0%35.75%
United States Treasury Bills 0%24.62%
Msft 03/20/2026 490 P22.69%
Msft 03/20/2026 340 C14.04%
Msft 03/20/2026 490 C5.23%
Fidelity Inv MM Government I1.69%
Msft 06/18/2026 350 P0.92%
Msft 03/06/2026 402.5 C0.67%

MSFY Key Statistics

AUM
8.21M
AUM8.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.17
30-Day yield3.17
Average volume
18.21K
Average volume18.21K
High today
$19.02
High today$19.02
Low today
$18.68
Low today$18.68
Open price
$19.02
Open price$19.02
Volume
8.03K
Volume8.03K
52 Week high
$28.47
52 Week high$28.47
52 Week low
$17.88
52 Week low$17.88
Expense ratio
1.23
Expense ratio1.23

Stock Snapshot

With a market cap of 8.08M, Kurv Yield Premium Strategy Microsoft (MSFT) ETF(MSFY) trades at $18.80.

On 2026-03-11, Kurv Yield Premium Strategy Microsoft (MSFT) ETF(MSFY) stock moved within a range of $18.68 to $19.02. With shares now at $18.80, the stock is trading +0.6% above its intraday low and -1.2% below the session's peak.

Trading volume for Kurv Yield Premium Strategy Microsoft (MSFT) ETF(MSFY) stock has reached 8.03K, versus its average volume of 18.21K.

Over the past 52 weeks, Kurv Yield Premium Strategy Microsoft (MSFT) ETF(MSFY) stock has traded between a high of $28.47 and a low of $17.88.

Over the past 52 weeks, Kurv Yield Premium Strategy Microsoft (MSFT) ETF(MSFY) stock has traded between a high of $28.47 and a low of $17.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.