Kurv Yield Premium Strategy Microsoft ETF
MSFY
BATS
| Weiss Ratings | MSFY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MSFY - BATS | Click to Compare |
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| Price | $19.94 | |||
| Company Info | MSFY - BATS | Click to Compare |
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| Provider | Kurv Investment Management LLC | |||
| Manager/Tenure (Years) | Dominique Tersin (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | MSFY - BATS | Click to Compare |
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| Fund Name | Kurv Yield Premium Strategy Microsoft ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSFY - BATS | Click to Compare |
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| Dividend Yield | 13.89% | |||
| Dividend | MSFY - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSFY - BATS | Click to Compare |
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| Cash | 16.41% | |||
| Stock | 35.58% | |||
| U.S. Stock | 35.58% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 48.09% | |||
| U.S. Bond | 48.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.08% | |||
| Price History | MSFY - BATS | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 18.47% | |||
| 90-Day Total Return | 23.25% | |||
| Year to Date Total Return | -7.08% | |||
| 1-Year Total Return | -8.30% | |||
| 2-Year Total Return | 6.20% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MSFY - BATS | Click to Compare |
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| Closing Price | $20.16 | |||
| 1-Month Low Price | $19.62 | |||
| 1-Month High Price | $21.08 | |||
| 52-Week Low Price | $15.48 | |||
| 52-Week Low Price (Date) | Jun 25, 2026 | |||
| 52-Week High Price | $27.89 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | MSFY - BATS | Click to Compare |
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| 1-Month Low NAV | $19.64 | |||
| 1-Month High NAV | $21.09 | |||
| 52-Week Low NAV | $15.49 | |||
| 52-Week Low NAV (Date) | Jun 25, 2026 | |||
| 52-Week High NAV | $27.87 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | MSFY - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MSFY - BATS | Click to Compare |
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| Total Assets | 12.08M | |||
| Operating Ratios | MSFY - BATS | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | -- | |||
| Performance | MSFY - BATS | Click to Compare |
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| Last Bull Market Total Return | -4.20% | |||
| Last Bear Market Total Return | -- | |||