BATS:MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) Price, Holdings, & News $18.95 0.00 (0.00%) As of 05/22/2026 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$18.80▼$19.1250-Day Range$16.36▼$19.8052-Week Range$16.31▼$28.47Volume4,773 shsAverage Volume15,894 shsMarket Capitalization$3.98 millionAssets Under Management$11.35 millionDividend Yield18.94%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%-0.62%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 at the beginning of the year. Since then, MSFY stock has decreased by 21.9% and is now trading at $18.95. 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$11.35 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 Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares210,000Beta0.80 Creation Fee$500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 MSFY HoldingsUnited States Treasury Bills 0%Holding Weight: 35.92%United States Treasury Bills 0%Holding Weight: 30.79%United States Treasury Bills 0%Holding Weight: 23.09%Msft 06/18/2026 280 CHolding Weight: 18.41%Msft 06/18/2026 410 CHolding Weight: 9.21%Fidelity Government PortfolioHolding Weight: 1.89%Msft 06/18/2026 380 PHolding Weight: 0.55%OTHER ASSETS AND LIABILITIESHolding Weight: -0.04%Msft 05/29/2026 440 CHolding Weight: -0.13%Msft 05/15/2026 430 CHolding Weight: -0.21%Full Holdings Details This page (BATS:MSFY) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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