MSFY
Kurv Yield Premium Strategy Microsoft (MSFT) ETF·CBOE
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Kurv Yield Premium Strategy Microsoft (MSFT) ETF Fundamentals
Assets Under Management
8.39MUSD
Fund Flows (1Y)
6.20MUSD
Dividend Yield (TTM)
28.27%
Discount/Premium to NAV
0.39%
Shares Outstanding
490.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.47% | -30.39% | -29.90% | -26.53% | -31.92% | -31.92% |
NAV Total Return | -2.20% | -23.66% | -21.36% | -7.25% | +0.25% | +0.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 09/03/2026
45.54%
United States Treasury Bill 06/11/2026
41.34%
MSFT 06/18/2026 280 C
9.62%
United States Treasury Bill 12/24/2026
6.76%
MSFT 06/18/2026 410 C
2.78%
FIDELITY INV MMKT GOVT-I 12/31/2031
1.54%
MSFT 06/18/2026 350 P
0.52%
Cash & Other
0.09%
MSFT 04/02/2026 395 C
-0.13%
MSFT 06/18/2026 410 P
-8.06%
Top 10 Weight 100%
10 Total Holdings
Is SPY better than MSFY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.200 |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | 0.650 |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | 0.250 |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.750 |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.800 |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | 0.650 |
| 2025-09-10 | 2025-09-10 | 2025-09-11 | 0.250 |
Show more
How Much Does MSFY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSFY?
Fund Flows
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