MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Quote as of Aug 26, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.10 | Day Range | 20.12 – 20.34 |
| 52-Week Range | 15.38 – 28.10 | Volume | 3.58K |
| Avg Volume | 14.54K | AUM | $11.5M (Aug 26, 2026) |
| Expense Ratio | 1.15% | Yield (TTM) | 21.40% |
| NAV | 19.74 | Premium/Discount | +3.06% indicative |
| Inception | Oct 30, 2023 | Holdings | — |
| Issuer | Kurv | Exchange | CBOE |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 500948708 | ISIN | US5009487084 |
| Management | Not stated in source data | ||
About this ETF
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 with a defined ceiling on its potential for capital appreciation.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +21.00% | +7.19% | +10.07% | -17.12% | -25.01% | — | — | — | -7.55% |
| Total return | +22.19% | +10.74% | +17.48% | -8.64% | -9.13% | — | — | — | +7.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.15% | Annual cost of a $10,000 investment | $115.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 | 912797TC1 | 29.43% | 3.40M | $3.4M |
| 2 | United States Treasury Bill 09/03/2026 | 912797RS8 | 23.65% | 2.70M | $2.7M |
| 3 | United States Treasury Bill 03/18/2027 | 912797UD7 | 21.46% | 2.50M | $2.4M |
| 4 | MSFT 09/18/2026 410 C | — | 14.45% | 224 | $1.6M |
| 5 | MSFT 09/18/2026 280 C | — | 9.23% | 52 | $1.1M |
| 6 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 1.47% | 167.17K | $167.2K |
| 7 | MSFT 12/18/2026 430 P | — | 0.53% | 48 | $60.1K |
| 8 | MSFT 08/21/2026 525 C | — | 0.00% | -48 | -$15.36 |
| 9 | MSFT 08/28/2026 515 C | — | -0.01% | -20 | -$746.20 |
| 10 | Cash & Other | — | -0.06% | -7.29K | -$7.3K |
| 11 | MSFT 09/18/2026 410 P | — | -0.15% | -224 | -$16.6K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 21.40% | Paid (last 12 months) | $4.3000 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 12, 2026 | Last payment | $0.2000 (Aug 13, 2026) |
| Growth 1Y | +24.83% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | $0.2000 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | $0.2000 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | $0.2000 |
| May 13, 2026 | May 13, 2026 | May 14, 2026 | $0.2000 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 16, 2026 | $0.2000 |
| Mar 11, 2026 | Mar 11, 2026 | Mar 12, 2026 | $0.2000 |
| Feb 11, 2026 | Feb 11, 2026 | Feb 12, 2026 | $0.6500 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.7500 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 13, 2025 | $0.8000 |
| Oct 15, 2025 | Oct 15, 2025 | Oct 16, 2025 | $0.6500 |
| Sep 10, 2025 | Sep 10, 2025 | Sep 11, 2025 | $0.2500 |
| Aug 13, 2025 | Aug 13, 2025 | Aug 14, 2025 | $0.2500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 32.94% / 24.56% | Sharpe 1Y / 3Y | -0.238 / 0.282 |
| Max drawdown 1Y / 3Y | -36.37% / -36.37% | Sortino 1Y | -0.339 |
| Beta vs S&P 500 (3Y) | 0.833 | Correlation vs S&P 500 (1Y) | 0.351 |
| Downside deviation 1Y | 23.17% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.58K | Average volume | 14.54K |
| AUM | $11.5M | Premium/Discount | +3.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $11.5M → $11.5M |
| 1 Week | -$479.1K | -4.08% | $11.7M → $11.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MSFY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.