Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFYBATSKurvEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $11.78M
- Expense ratio
- 0.99%
- Dividend yield
- 19.28%
- Holdings
- 12
- 52-week range
- $15.38$28.10
- Volume (live)
- -
- Avg. volume (3M)
- 24.79K
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 | $21.04 - $21.52 |
|---|---|
| 52-Week High | $28.10 |
| 52-Week Low | $15.38 |
| Open | $21.29 |
| Volume (last close) | 31.09K |
| Average Volume (3M) | 24.79K |
| 1 Day Change | −2.48% |
|---|---|
| 1 Month Change | +3.70% |
| 6 Month Change | +10.96% |
| YTD Change | −11.26% |
| 1 Year Change | −22.38% |
| Annual Dividend | $4.05 |
|---|---|
| Dividend Yield | 19.28% |
| Last Dividend Ex-Date | Oct 14, 2026 |
| Dividend Growth YoY | +10.44% |
| Assets (AUM) | $11.78M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 12 |
| Inception Date | Oct 30, 2023 |
| 50-Day MA | $20.61 |
|---|---|
| 200-Day MA | $19.32 |
| RSI | 54.55 |
| Stochastic %K | 41.23 |
| Stochastic %D | 45.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 19.28% at the Oct 26, 2026 close, $4.05 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 22.4% 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 $21.48 (Oct 26, 2026 close). The 52-week range is $15.38–$28.10. The share price is down 22.4% over the past year (price change, excluding distributions).
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 19.28% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 14, 2026. View full dividend history in the Dividends section.
What are the top holdings of MSFY?
As of Oct 4, 2026, 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.