Summary
- Current Price
- As of today, MSFY price is $16.36, down -2.68% on
- Current Price vs All-Time High
- MSFY price is currently -43.60% below its historical high of $29.01 set on
- Dividend Yield
- MSFY current TTM dividend yield is 29.34%
- Next Ex-Dividend
- As of today, the next dividend for MSFY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Kurv Yield Premium Strategy Microsoft ETF |
| Assets Under Management | $7M |
| Expense Ratio | 1.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | kurvinvest.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RS8 | 35.55% | |
| 912797QX8 | 26.88% | |
| 912797PV3 | 18.52% | |
| 2MSFT 260320P00490000 | 12.21% | |
| 2MSFT 260320C00340000 | 4.91% | |
| FIGXX | 1.27% | |
| 2MSFT 260618P00350000 | 0.34% | |
| 0.23% | ||
| 2MSFT 260313C00420000 | 0.08% | |
| 2MSFT 260320C00490000 | 0.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $16.36 | ||
| $24.56 | ||
| SMA 200 vs Price | +50.13% | |
| $19.53 | ||
| SMA 50 vs Price | +19.37% | |
| 0.75 | ||
| $0.42 | ||
| 23.61 | ||
| 24.46% | ||
| 26.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 29.34% | ||
| $4.80 |
Country Weights
| Country | Weight |
|---|---|
| United States | 114.15% |
FAQ
Does MSFY pay dividends?
Yes, the Kurv Yield Premium Strategy Microsoft ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on March 10, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MSFY?
As of today, Kurv Yield Premium Strategy Microsoft ETF includes 10 holdings with the most weighted are United States Treasury Bill 09/03/2026 (35.55%), United States Treasury Bill 06/11/2026 (26.88%) and United States Treasury Bill 03/19/2026 (18.52%)
What is the current assets under management for MSFY?
Assets under management of Kurv Yield Premium Strategy Microsoft ETF is $7M
What is MSFY average volume?
Average volume of Kurv Yield Premium Strategy Microsoft ETF is $2,347
What is MSFY expense ratio?
Expense ratio of Kurv Yield Premium Strategy Microsoft ETF is 1.15%
What is MSFY inception date?
Inception date of Kurv Yield Premium Strategy Microsoft ETF is October 29, 2023
Data Sources & References
- MSFY Official Website www.kurvinvest.com/etf/msfy
- MSFY Profile on Yahoo Finance finance.yahoo.com/quote/MSFY