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Kurv Yield Premium Strategy Microsoft (MSFT) ETF ETF AnalysisComprehensive ETF analysis for Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMSFY
MSFY
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
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  3. Kurv Yield Premium Strategy Microsoft (MSFT) ETFMSFYETF
Kurv Yield Premium Strategy Microsoft (MSFT) ETF Logo

Kurv Yield Premium Strategy Microsoft (MSFT) ETF

ETF
🇺🇸MSFY•CBOE•Equity

Your view on MSFY

Kurv Yield Premium Strategy Microsoft (MSFT) ETF Logo

Kurv Yield Premium Strategy Microsoft (MSFT) ETF

ETFKurv
🇺🇸MSFY•CBOE•Equity
AUM (USD)$11.50M
Expense Ratio1.15%
Holdings0

Sentiment

AUM (USD)

$11.50M

Expense Ratio

1.15%

Holdings

0

Sentiment

MSFY
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY

Overview for Kurv Yield Premium Strategy Microsoft (MSFT) ETF

Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2023
Domicile
US
Website
kurvinvest.com/etf/msfy
Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2023
Domicile
US
Website
kurvinvest.com/etf/msfy
Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2023
Domicile
US
Website
kurvinvest.com/etf/msfy

About this fund

The Kurv Yield Premium Strategy Microsoft (MSFT) ETF is structured to generate regular income for investors. It also offers participation in the share price movements of Microsoft Corporation, though with a defined ceiling on its potential for capital appreciation.

MSFY Stock Price

Key Facts

Equity

Expense Ratio

1.15%

AUM

$11.50M

Fund Details

NAV$19.83 USD
Average Volume12.9K
Inception DateOctober 30, 2023
Asset ClassEquity
Fund IssuerKurv
DomicileUS
ISINUS5009487084
CUSIP500948708
NAV CurrencyUSD

Expense Ratio

1.15%

Assets Under Management

$11.50M

NAV

$19.83 USD

Average Volume

12.9K

Inception Date

October 30, 2023

Asset Class

Equity

Fund Issuer

Kurv

Domicile

US

ISIN

US5009487084

CUSIP

500948708

NAV Currency

USD

Expense Ratio

1.15%

Assets Under Management

$11.50M

NAV

$19.83 USD

Average Volume

12.9K

Inception Date

October 30, 2023

Asset Class

Equity

Fund Issuer

Kurv

Domicile

US

ISIN

US5009487084

CUSIP

500948708

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MSFY?

Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) is a Equity fund from Kurv, listed since 2023, with $11.5M in assets under management, a 1.15% expense ratio, a NAV of $19.83 USD.

What's in MSFY? Top 10 holdings

HoldingWeight
United States Treasury Bill 06/10/2027 912797VF142.08%
United States Treasury Bill 12/24/2026 912797TC125.24%
United States Treasury Bill 03/18/2027 912797UD720.83%
Msft 12/18/2026 350 C 2MSFT 261218C003500007.53%
Msft 12/18/2026 505 C 2MSFT 261218C005050006.66%
Fidelity Inv Mmkt Govt-I 12/31/2031 FIGXX1.20%
Msft 12/18/2026 460 P 2MSFT 261218P004600000.24%
Msft 10/16/2026 540 C 2MSFT 261016C00540000-0.04%
Cash & Other-0.09%
Msft 12/18/2026 505 P 2MSFT 261218P00505000-3.64%

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