BATS:MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) Price, Holdings, & News $26.88 +0.23 (+0.86%) As of 08/27/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Kurv Yield Premium Strategy Microsoft (MSFT) ETF (BATS:MSFY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSFY alerts:Sign Up Key Stats Today's Range$26.88▼$26.8850-Day Range$25.79▼$28.2552-Week Range N/AVolume497 shsAverage VolumeN/AMarket Capitalization$5.65 millionAssets Under Management$5.65 millionDividend Yield13.36%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%0.93%0.56%0.57%0.53%Other Expenses0.01%0.64%0.56%0.48%0.56%Total Expense1.16%1.35%0.76%0.71%0.73%Fee Waiver-0.16%-1.01%-0.66%-0.46%-0.63%Net Expense1.00%1.03%0.63%0.64%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $25.3650 at the start of the year. Since then, MSFY stock has increased by 6.0% and is now trading at $26.8810. 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 Holdings11 Fund Statistics Assets Under Management$5.65 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MSFY HoldingsUnited States Treasury Bills 0%Holding Weight: 33.99%United States Treasury Bills 0%Holding Weight: 31.71%United States Treasury Bills 0%Holding Weight: 27.22%Msft 09/19/2025 495 CHolding Weight: 11.73%Fidelity Government PortfolioHolding Weight: 1.85%MSFT US 09/19/25 P410Holding Weight: 0.09%US DOLLARSHolding Weight: 0.01%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.09%Cash OffsetHolding Weight: -0.48%Msft 08/15/2025 535 CHolding Weight: -1.52%Full Holdings Details This page (BATS:MSFY) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredEveryone’s watching Nvidia right now. 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