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BATS:MSFY

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

$20.46 0.00 (0.00%)
Closing price 09/4/2026 04:10 PM Eastern
Extended Trading
$20.34 -0.12 (-0.56%)
As of 04:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Kurv Yield Premium Strategy Microsoft (MSFT) ETF (BATS:MSFY)

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Key Stats

Today's Range
$20.45
▼
$21.01
50-Day Range
$16.43
▼
$21.08
52-Week Range
$15.38
▼
$28.10
Volume
12,336 shs
Average Volume
14,737 shs
Market Capitalization
$4.30 million
Assets Under Management
N/A
Dividend Yield
17.55%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

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.

Kurv Yield Premium Strategy Microsoft (MSFT) ETF Expenses

TypeMSFYSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.15%0.97%0.57%0.59%0.53%
Other Expenses0.08%0.28%0.53%0.49%0.54%
Total Expense1.23%1.18%0.75%0.73%0.73%
Fee Waiver-0.24%-0.43%-0.67%-0.54%-0.68%
Net Expense0.99%1.06%0.63%0.66%0.60%
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MSFY ETF News Headlines

Kurv Yield Premium Strategy Microsoft ETF (MSFY)
September 3, 2026  |  fr.investing.comhttps://fr.investing.com/etfs/msfy-nyse
Kurv Yield Premium Strategy Microsoft (MSFT) ETF declares monthly distribution of $0.2500
September 15, 2025  |  msn.comhttps://www.msn.com/en-us/money/other/kurv-yield-premium-strategy-microsoft-msft-etf-declares-monthly-distribution-of-02500/ar-AA1MzKYE
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A single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.tc pixel
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How to Buy NEOS S&P 500 High Income ETF (SPYI)
July 25, 2025  |  fool.comhttps://www.fool.com/investing/how-to-invest/etfs/how-to-invest-in-spyi-etf/
Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP) Charts
December 26, 2024  |  nasdaq.comhttps://www.nasdaq.com/market-activity/etf/tslp/advanced-charting
Kurv Yield Premium Strategy Microsoft (MSFT) ETF declares $0.10 dividend
November 19, 2024  |  seekingalpha.comhttps://seekingalpha.com/news/4305753-kurv-yield-premium-strategy-microsoft-msft-etf-declares-0_10-dividend?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

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 15.6% and is now trading at $20.46.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Kurv Yield Premium Strategy Microsoft (MSFT) ETF investors own include NVIDIA (NVDA), Airbnb (ABNB), iShares Core S&P 500 ETF (IVV), iShares MSCI USA Quality Factor ETF (QUAL), Snowflake (SNOW), Invesco S&P 500 Momentum ETF (SPMO) and Ulta Beauty (ULTA).

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
Previous Symbol
NYSEARCA:MSFY
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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Miscellaneous

Outstanding Shares
210,000
Beta
0.80
Creation Fee
$500.00
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Top 10 MSFY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 27.65%
  • Msft 09/18/2026 410 C
    Holding Weight: 24.55%
  • Fidelity Inv MM Government I
    Holding Weight: 23.58%
  • United States Treasury Bills 0%
    Holding Weight: 20.16%
  • Msft 09/18/2026 280 C
    Holding Weight: 15.67%
  • Msft 12/18/2026 430 P
    Holding Weight: 0.69%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.01%
  • Msft 09/11/2026 530 C
    Holding Weight: -0.07%
  • Msft 09/04/2026 510 C
    Holding Weight: -0.09%
  • Msft 09/18/2026 410 P
    Holding Weight: -4.79%
Full Holdings Details

This page (BATS:MSFY) was last updated on 9/8/2026 by MarketBeat.com Staff.
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