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Holding MSFY?
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MSFY Price & Analysis
MSFY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.25 - $29.01
Previous Close$25.64
VolumeN/A
Average Volume (3M)2.66K
AUM2.29M
NAV25.39
Expense Ratio1.00%
Holdings Count6
Beta0.90
Inception DateOct 31, 2023
Last Dividend Ex-Date
Oct 23, 2024Dividend Yield
3.42 (13.4%)Shares Outstanding90,000
Standard Deviation0.05
10 Day Avg. Volume3,255
30 Day Avg. Volume2,660
Alpha-0.02
Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) Fund Flow Chart
Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) 1 year Net Flows: $2M
MSFY ETF FAQ
What was MSFY’s price range in the past 12 months?
MSFY lowest ETF price was $24.25 and its highest was $29.00 in the past 12 months.
What is the AUM of MSFY?
As of Nov 18, 2024 The AUM of MSFY is 2.29M.
Is MSFY overvalued?
According to Wall Street analysts MSFY’s price is currently Undervalued.
Does MSFY pay dividends?
MSFY pays a Semiannually dividend of $0.33 which represents an annual dividend yield of 13.4%. See more information on MSFY dividends here
How many shares outstanding does MSFY have?
MSFY has 90,000 shares outstanding.
Which hedge fund is a major shareholder of MSFY?
Currently, no hedge funds are holding shares in MSFY
Top 10 Holdings
United States Treasury Bills 0.0% 17-DEC-2024
71.44%
United States Treasury Bills 0.0% 07-JAN-2025
27.99%
OPTIONS
2.71%
Northern Funds U S Government Money Market Fund
2.71%
U.S. Dollar
0.09%
SHORT POSITIONS
-4.95%
Total100.00%
ETF Description
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY 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.