MSFY
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY | CBOE
$21.03
-$0.34 (-1.59%)
At close: Oct 30, 2026, 3:58 PM ET
-1.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.7M
AVG Volume 13.03K
AUM 11.64M
NAV 20.07
1D Range
20.89 21.13
52W Range
15.48 27.00
About MSFY
The Kurv Yield Premium Strategy Microsoft (MSFT) ETF is structured to generate regular income for investors. It also offers participation in the share price movements of Microsoft Corporation, though ...
Asset Class Equity
Holdings 0
Inception Date Oct 30, 2023
Expense Ratio 1.15%
Domicile United States
ISIN US5009487084
Provider Other
Website Fund Home Page
Top Holdings
98.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797TC1 | 29.08% |
| United States Treasu... | 912797VF1 | 22.65% |
| United States Treasu... | 912797UD7 | 21.18% |
| Msft 09/18/2026 410 ... | 2MSFT 260918C00410000 | 16.09% |
| Msft 09/18/2026 280 ... | 2MSFT 260918C00280000 | 9.57% |
Dividends
Yield 19.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 14, 26 | $0.2000 | Oct 15, 26 |
| Sep 9, 26 | $0.2000 | Sep 10, 26 |
| Aug 12, 26 | $0.2000 | Aug 13, 26 |
| Jul 15, 26 | $0.2000 | Jul 16, 26 |
| Jun 10, 26 | $0.2000 | Jun 11, 26 |
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