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 | $21.66 | |||
| 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 - Non-Diversified | |||
| 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 | 10.13% | |||
| 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 | 18.24% | |||
| Stock | 18.33% | |||
| U.S. Stock | 18.33% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 63.50% | |||
| U.S. Bond | 63.50% | |||
| 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 | 1.00% | |||
| 30-Day Total Return | 3.81% | |||
| 60-Day Total Return | 7.70% | |||
| 90-Day Total Return | 10.95% | |||
| Year to Date Total Return | 1.73% | |||
| 1-Year Total Return | -2.84% | |||
| 2-Year Total Return | 20.24% | |||
| 3-Year Total Return | 32.43% | |||
| 5-Year Total Return | -- | |||
| Price | MSFY - BATS | Click to Compare |
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| Closing Price | $21.01 | |||
| 1-Month Low Price | $20.38 | |||
| 1-Month High Price | $22.20 | |||
| 52-Week Low Price | $15.48 | |||
| 52-Week Low Price (Date) | Jun 25, 2026 | |||
| 52-Week High Price | $26.96 | |||
| 52-Week High Price (Date) | Nov 04, 2025 | |||
| NAV | MSFY - BATS | Click to Compare |
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| 1-Month Low NAV | $20.41 | |||
| 1-Month High NAV | $22.15 | |||
| 52-Week Low NAV | $15.49 | |||
| 52-Week Low NAV (Date) | Jun 25, 2026 | |||
| 52-Week High NAV | $26.93 | |||
| 52-Week High Price (Date) | Nov 04, 2025 | |||
| Beta / Standard Deviation | MSFY - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 25.55 | |||
| Balance Sheet | MSFY - BATS | Click to Compare |
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| Total Assets | 13.67M | |||
| 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 | -- | |||