BATS:MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) Price, Holdings, & News $18.81 -0.57 (-2.94%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy This Stock About Kurv Yield Premium Strategy Microsoft (MSFT) ETF (BATS:MSFY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MSFY alerts:Sign Up Key Stats Today's Range$18.69▼$19.1850-Day Range$16.36▼$21.0052-Week Range$16.31▼$28.47Volume21,311 shsAverage Volume15,998 shsMarket Capitalization$3.95 millionAssets Under Management$11.62 millionDividend Yield19.09%Net Expense Ratio1.00%Aggregate RatingN/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. Read More Kurv Yield Premium Strategy Microsoft (MSFT) ETF ExpensesTypeMSFYSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.15%0.96%0.57%0.59%0.53%Other Expenses0.01%0.65%0.55%0.45%0.55%Total Expense1.16%1.38%0.76%0.72%0.73%Fee Waiver-0.16%-0.98%-0.64%-0.40%-0.61%Net Expense1.00%1.05%0.63%0.65%0.60% Receive MSFY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Kurv Yield Premium Strategy Microsoft (MSFT) ETF and its competitors with MarketBeat's FREE daily newsletter. 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MSFY ETF News HeadlinesKurv Yield Premium Strategy Microsoft (MSFT) ETF declares $0.10 dividendNovember 19, 2024 | seekingalpha.comSee More Headlines MSFY ETF - Frequently Asked Questions How have MSFY shares performed this year? Kurv Yield Premium Strategy Microsoft (MSFT) ETF's stock was trading at $24.25 on January 1st, 2026. Since then, MSFY shares have decreased by 22.4% and is now trading at $18.81. 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 IssuerKurv Invest Fund NameKurv Yield Premium Strategy Microsoft (MSFT) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MSFY Inception Date10/31/2023 Fund ManagerGarrett Paolella, Troy Cates, Ryan Houlton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings21 Fund Statistics Assets Under Management$11.62 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorKurv Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Miscellaneous Outstanding Shares210,000Beta0.80 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 MSFY HoldingsUnited States Treasury Bills 0%Holding Weight: 34.16%United States Treasury Bills 0%Holding Weight: 29.28%United States Treasury Bills 0%Holding Weight: 21.96%Msft 06/18/2026 280 CHolding Weight: 18.69%Msft 06/18/2026 410 CHolding Weight: 10.54%Fidelity Investments Money Market Government Portfolio - Class IHolding Weight: 1.02%Msft 06/18/2026 380 PHolding Weight: 0.38%OTHER ASSETS AND LIABILITIESHolding Weight: -0.07%Msft 05/29/2026 440 CHolding Weight: -0.09%Msft 06/18/2026 450 CHolding Weight: -0.49%Full Holdings Details This page (BATS:MSFY) was last updated on 6/7/2026 by MarketBeat.com Staff. 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