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
12
Number of holdings12
Inception Date
Oct 30, 2023
Inception DateOct 30, 2023

What's in this fund

Top 10 Holdings (143.98% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%36.43%
United States Treasury Bills 0%31.21%
United States Treasury Bills 0%28.78%
Msft 09/18/2026 280 C17.06%
Msft 09/18/2026 410 P16.30%
Msft 09/18/2026 410 C10.80%
Fidelity Inv MM Government I2.38%
Msft 09/18/2026 330 P0.78%
Msft 07/31/2026 435 C0.18%
Msft 07/24/2026 415 C0.06%

MSFY Key Statistics

AUM
10.94M
AUM10.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.63
30-Day yield2.63
Average volume
12.54K
Average volume12.54K
High today
$16.71
High today$16.71
Low today
$16.64
Low today$16.64
Open price
$16.64
Open price$16.64
Volume
2.48K
Volume2.48K
52 Week high
$28.47
52 Week high$28.47
52 Week low
$15.38
52 Week low$15.38
Expense ratio
1.23
Expense ratio1.23

Stock Snapshot

The current Kurv Yield Premium Strategy Microsoft (MSFT) ETF(MSFY) stock price is $16.71, with a market capitalization of 10.96M.

On 2026-07-25, Kurv Yield Premium Strategy Microsoft (MSFT) ETF(MSFY) stock traded between a low of $16.64 and a high of $16.71. Shares are currently priced at $16.71, which is +0.4% above the low and 0.0% below the high.

Kurv Yield Premium Strategy Microsoft (MSFT) ETF(MSFY) shares are trading with a volume of 2.48K, against a daily average of 12.54K.

In the last year, Kurv Yield Premium Strategy Microsoft (MSFT) ETF(MSFY) shares hit a 52-week high of $28.47 and a 52-week low of $15.38.

In the last year, Kurv Yield Premium Strategy Microsoft (MSFT) ETF(MSFY) shares hit a 52-week high of $28.47 and a 52-week low of $15.38.

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.