Kurv Yield Premium Strategy Microsoft ETF (MSFY)
- Expense ratio0.98%
- Net assets$12.2M
- Dividend yield12.18%
- 1-year return-0.96%
- Holdings1
MSFY ETF price chart
MSFY quote & trading statistics
MSFY performance
Total return · as of October 18, 2026- YTD+2.21%
- 1 year-0.96%
- 1Y volatility
- 39.81%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MSFY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 1.15% |
This holding makes up 1.1% of the fund. As of October 18, 2026.
About Kurv Yield Premium Strategy Microsoft ETF
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Microsoft Corporation ("MSFT"); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to MSFT in all market, economic, or other conditions. The fund is non-diversified.
MSFY ETF FAQ
What is the MSFY expense ratio?
Kurv Yield Premium Strategy Microsoft ETF has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in MSFY?
Kurv Yield Premium Strategy Microsoft ETF has about $12.2M in net assets.
What are the top holdings of MSFY?
The largest positions in MSFY are Fidelity Colchester Street Trust - Government Portfolio (1.15%). The fund holds 1 securities in total.
How has MSFY performed?
MSFY returned -0.96% over the past year, including reinvested distributions.
Does MSFY pay dividends?
MSFY has a dividend yield of 12.18%.
When was MSFY launched?
Kurv Yield Premium Strategy Microsoft ETF began trading on October 30, 2023.