As of Oct 9, 2026 close
- Assets (AUM)
- $11.78M
- Expense ratio
- 0.99%
- Dividend yield
- 21.30%
- Holdings
- 12
- 52-week range
- $15.38$28.10
- Volume (live)
- -
- Avg. volume (3M)
- 6.51K
MSFY ETF: Kurv Yield Premium Strategy Microsoft (MSFT) ETF - Price, Holdings & Analysis
Kurv Yield Premium Strategy Microsoft (MSFT) ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.46 - $21.79 |
|---|---|
| 52-Week High | $28.10 |
| 52-Week Low | $15.38 |
| Open | $21.58 |
| Volume (last close) | 3.09K |
| Average Volume (3M) | 6.51K |
| Assets (AUM) | 11.78M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 12 |
| Inception Date | Oct 30, 2023 |
| 1 Day Change | −2.11% |
|---|---|
| 1 Month Change | +5.86% |
| 6 Month Change | +23.28% |
| YTD Change | −10.73% |
| 1 Year Change | −23.62% |
| 50-Day MA | $20.36 |
|---|---|
| 200-Day MA | $19.43 |
| RSI | 57.79 |
| Stochastic %K | 67.20 |
| Stochastic %D | 82.85 |
| Annual Dividend | $4.50 |
|---|---|
| Dividend Yield | 21.30% |
| Last Dividend Ex-Date | Sep 9, 2026 |
| Dividend Growth YoY | 34.24% |
MSFY at a Glance
Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) is an equity ETF from Kurv, launched in October 2023. It manages $11.78M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
It holds 12 positions. The largest are United States Treasury Bills 0% (B.0 06.10.27, 42.47%), United States Treasury Bills 0% (B.0 12.24.26, 25.48%) and United States Treasury Bills 0% (B.0 03.18.27, 21.02%).
It pays distributions yielding 21.30%, $4.50 per share over the last year. The share price is down 23.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Kurv Yield Premium Strategy Microsoft (MSFT) ETF
What is the current price of MSFY?
The latest MSFY price is $21.79 (Oct 9, 2026 close). The 52-week range is $15.38–$28.10. MSFY has returned -23.6% over the past year.
What is the expense ratio for MSFY?
MSFY's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MSFY pay dividends?
Yes, MSFY pays a 21.30% dividend yield. The last ex-dividend date was 2026-09-09. View full dividend history in the Dividends section.
What are the top holdings of MSFY?
MSFY's largest holdings are United States Treasury Bills 0% (42.5%), United States Treasury Bills 0% (25.5%), United States Treasury Bills 0% (21.0%) (combined weight: 89.0%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSFY compare to similar ETFs?
Compare MSFY (0.99% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.