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BATS:MSFY

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

$17.73 +0.50 (+2.90%)
As of 11:53 AM Eastern

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

Advanced

Key Stats

Today's Range
$17.51
$17.73
50-Day Range
$17.02
$21.00
52-Week Range
$16.31
$28.47
Volume
8,304 shs
Average Volume
16,116 shs
Market Capitalization
$3.72 million
Assets Under Management
$10.36 million
Dividend Yield
20.25%
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%0.96%0.57%0.59%0.53%
Other Expenses0.01%0.65%0.55%0.46%0.55%
Total Expense1.16%1.38%0.76%0.72%0.73%
Fee Waiver-0.16%-0.98%-0.64%-0.41%-0.62%
Net Expense1.00%1.05%0.63%0.65%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 $24.25 at the beginning of the year. Since then, MSFY stock has decreased by 27.2% and is now trading at $17.66.

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
11

Fund Statistics

Assets Under Management
$10.36 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
1
Put Options
0
Call Options
1

Miscellaneous

Beta
0.80
Creation Fee
$500.00
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Top 10 MSFY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 34.15%
  • United States Treasury Bills 0%
    Holding Weight: 29.28%
  • United States Treasury Bills 0%
    Holding Weight: 21.95%
  • Msft 06/18/2026 280 C
    Holding Weight: 18.70%
  • Msft 06/18/2026 410 C
    Holding Weight: 10.43%
  • Msft 09/18/2026 395 P
    Holding Weight: 1.17%
  • Fidelity Investments Money Market Government Portfolio - Class I
    Holding Weight: 0.15%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.01%
  • Msft 06/12/2026 470 C
    Holding Weight: -0.11%
  • Msft 06/18/2026 450 C
    Holding Weight: -0.34%

This page (BATS:MSFY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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