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

ETF Overview

The Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Microsoft stock (MSFT) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. MSFY was launched on Oct 31, 2023 and is issued by Kurv.

Key Stats

• Today's Range: $27.59 to $27.86
• 50-Day Range: $25.61 to $28.25
• 52-Week Range: N/A
• Volume: 2,580 shs
• Average Volume: N/A
• Market Capitalization: $5.79 million
• Assets Under Management: $5.81 million
• Dividend Yield: 13.01%
• Net Expense Ratio: 1.00%
• Aggregate Rating: N/A

MSFY ETF - Frequently Asked Questions

How have MSFY shares performed this year?

Kurv Yield Premium Strategy Microsoft (MSFT) ETF's stock was trading at $25.3650 at the start of the year. Since then, MSFY shares have increased by 8.8% and is now trading at $27.5879.

How do I buy shares of Kurv Yield Premium Strategy Microsoft (MSFT) ETF?

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: 17

Fund Statistics

• Assets Under Management: $5.81 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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

• Outstanding Shares: 210,000
• Beta: 0.80
• Creation Fee: $500.00