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Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.04% | -7.70% | -21.58% | -22.26% | ||
| Flows | +$489K | +$3M | +$6M | +$9M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Kurv Investment Management |
| N° of holdings | 3 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 31, 2023 |
| ESG | No |
More data and info about MSFY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 3 holdings out of 3
Top 3 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +36.43% | +28.10% | ||
Max drawdown | -25.16% | -35.47% | ||
Max drawdown duration | 46d | 261d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MSFY?
MSFY is a Active ETF that provides exposure to Equity assets. It is managed by Kurv Investment Management.
What does MSFY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of MSFY?
The total expense ratio (TER) of MSFY is 1.23%, representing the annual fee charged by the fund manager.
When was MSFY launched?
MSFY was launched on October 31, 2023, marking its entry into the ETF market.
Who is the issuer of MSFY?
MSFY is issued by Kurv Investment Management.
What is the AUM of MSFY?
As of July 17, 2026, MSFY manages $11.33 M, reflecting the total assets held in the fund.
How has MSFY performed recently?
As of July 17, 2026, MSFY delivered a return of 4.04% over the past month (1M performance), -7.7% over the past three months (3M), and -21.58% year-to-date (YTD).
What are the recent fund flows for MSFY?
As of July 17, 2026, MSFY has seen net flows of +$489K in the past month (1M flow) and +$6M year-to-date (YTD).
Does MSFY pay dividends?
As of July 17, 2026, MSFY has a trailing 12-month distribution yield of 26.79%.
How many holdings are in MSFY
As of May 31, 2026, MSFY holds 3 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MSFY?
As of May 31, 2026, MSFY holds 3 securities.
What are the top holdings of MSFY?
As of May 31, 2026, MSFY holds a portfolio of 3 underlyings, with its largest positions including US912797RS85, US912797QX89 and US912797TC16. These top holdings play a significant role in shaping the fund’s performance and exposure.
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