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BATS:MSFY

Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) Price, Holdings, & News

$27.01 +0.17 (+0.64%)
As of 07/17/2025

About Kurv Yield Premium Strategy Microsoft (MSFT) ETF (BATS:MSFY)

Key Stats

Today's Range
$26.75
$27.15
50-Day Range
$24.47
$26.73
52-Week Range
N/A
Volume
3,210 shs
Average Volume
N/A
Market Capitalization
$5.67 million
Assets Under Management
$5.68 million
Dividend Yield
13.29%
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

Kurv Yield Premium Strategy Microsoft (MSFT) ETF Expenses

TypeMSFYSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.15%0.93%0.56%0.57%0.53%
Other Expenses0.01%0.64%0.56%0.48%0.56%
Total Expense1.16%1.35%0.76%0.71%0.73%
Fee Waiver-0.16%-1.01%-0.66%-0.46%-0.63%
Net Expense1.00%1.03%0.63%0.64%0.60%
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MSFY ETF News Headlines

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MSFY ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Microsoft (MSFT) ETF's stock was trading at $25.3650 at the start of the year. Since then, MSFY stock has increased by 6.5% and is now trading at $27.0119.

Shares of MSFY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Kurv Invest
Fund Name
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MSFY
Inception Date
10/31/2023
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$5.63 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Kurv Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2

Miscellaneous

Beta
0.80
Creation Fee
$500.00
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Top 10 MSFY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 35.86%
  • United States Treasury Bills 0%
    Holding Weight: 33.45%
  • United States Treasury Bills 0%
    Holding Weight: 28.72%
  • Msft 09/19/2025 495 C
    Holding Weight: 8.87%
  • Msft 07/18/2025 495 C
    Holding Weight: 1.42%
  • Fidelity Government Portfolio
    Holding Weight: 1.02%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.88%
  • MSFT US 09/19/25 P410
    Holding Weight: 0.13%
  • US DOLLARS
    Holding Weight: -0.08%
  • Msft 07/11/2025 510 C
    Holding Weight: -0.21%

This page (BATS:MSFY) was last updated on 7/18/2025 by MarketBeat.com Staff
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