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›ETF Issuers›Kurv Investment Management›MSFY

MSFY

Kurv Yield Premium Strategy Microsoft (MSFT) ETF

Active ETF Equity

Not rated

The MSFY Exchange Traded Fund (ETF) is provided by Kurv Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$16.98

-$0.07 (-0.41%) yesterday

1:30 PM 07/29/26 Closed

1D price range

$16.98$17.34

52W price range

$15.49$28.25

YTD Perf.

-22.05%

YTD Flows

Annualized volatility

Fund AuM

€9.9M

Share class AuM

€9.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5009487084

TER

1.23%

Inception date

10/31/2023

Issuer

Kurv Investment Management

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 28, 2026

Flows

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Sector exposures

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Latest MSFY news

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FAQ about MSFY

MSFY is a Active ETF. This ETF provides exposure to Equities.

MSFY carries a total expense ratio (TER) of 1.23%, indicating the annual cost for holding the fund.

MSFY was introduced to the market on October 31, 2023. It trades on United States

Kurv Yield Premium Strategy Microsoft (MSFT) ETF, MSFY, is provided by Kurv Investment Management. Learn more about Kurv Investment Management here.

MSFY oversees €9.9M in assets as of July 28, 2026.

MSFY follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 26.95%.

As of June 30, 2026, MSFY holds 3 positions in its portfolio, with 94.07% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MSFY top three holdings include US912797RS85, US912797TC16 and US912797UD79.

The base currency of MSFY is USD.

Top 10 holdings

Data as of 06/30/26

US912797RS85

36.90%

US912797TC16

29.16%

US912797UD79

28.01%

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