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 (130.96% of total assets)

As of April 20, 2026
NameSymbol% Assets
United States Treasury Bills 0%39.92%
United States Treasury Bills 0%36.23%
Msft 06/18/2026 280 C21.26%
Msft 06/18/2026 410 C11.01%
United States Treasury Bills 0%10.86%
Msft 06/18/2026 410 P9.42%
Fidelity Inv MM Government I1.16%
Msft 06/18/2026 380 P0.69%
Msft 05/01/2026 460 C0.41%

MSFY Key Statistics

AUM
9.83M
AUM9.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.83
30-Day yield2.83
Average volume
17.96K
Average volume17.96K
High today
$19.11
High today$19.11
Low today
$19.05
Low today$19.05
Open price
$19.11
Open price$19.11
Volume
1.84K
Volume1.84K
52 Week high
$28.47
52 Week high$28.47
52 Week low
$16.31
52 Week low$16.31
Expense ratio
1.23
Expense ratio1.23

Stock Snapshot

Kurv Yield Premium Strategy Microsoft (MSFT) ETF(MSFY) stock is priced at $19.07, giving the company a market capitalization of 9.92M.

As of 2026-04-24, Kurv Yield Premium Strategy Microsoft (MSFT) ETF(MSFY) stock has fluctuated between $19.05 and $19.11. The current price stands at $19.07, placing the stock +0.1% above today's low and -0.2% off the high.

The Kurv Yield Premium Strategy Microsoft (MSFT) ETF(MSFY)'s current trading volume is 1.84K, compared to an average daily volume of 17.96K.

During the past year, Kurv Yield Premium Strategy Microsoft (MSFT) ETF(MSFY) stock moved between $16.31 at its lowest and $28.47 at its peak.

During the past year, Kurv Yield Premium Strategy Microsoft (MSFT) ETF(MSFY) stock moved between $16.31 at its lowest and $28.47 at its peak.

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.