MSFY — Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Kurv Yield Premium Strategy Microsoft (MSFT) ETF (ticker: MSFY) is a equity ETF issued by Kurv Investment Management LLC tracking ACTIVE - No Index. It was launched on 2023-10-31.
About MSFY
MSFY is an actively managed exchange-traded fund. It implements a buy-write strategy, holding a portfolio of investments including U.S. Treasury bills and options on Microsoft (MSFT) stock.
This ETF could be considered by investors seeking exposure to a strategy that aims for income generation through covered call writing on a single equity within the U.S. Systems Software sector.
- MSFY is an actively managed buy-write ETF.
- The fund's strategy involves investments in U.S. Treasury bills and call options on Microsoft (MSFT) stock.
- As of its last report, the fund held 20 positions.
- The expense ratio for MSFY is 0.99%.
- MSFY was incepted on October 31, 2023.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.36% |
| 1 Week | -11.67% |
| 1 Month | -1.75% |
| 3 Months | -3.39% |
| 6 Months | -25.87% |
| YTD | -23.51% |
| 1 Year | -23.41% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 10/10/2024 | 912797KT3 | 85.21% |
| 2 | United States Treasury Bill 10/10/2024 | 912797KT3 | 85.21% |
| 3 | United States Treasury Bill 10/10/2024 | 912797KT3 | 85.21% |
| 4 | United States Treasury Bill 10/10/2024 | 912797KT3 | 85.21% |
| 5 | United States Treasury Bill 10/10/2024 | 912797KT3 | 85.21% |
| 6 | United States Treasury Bill 10/10/2024 | 912797KT3 | 85.21% |
| 7 | United States Treasury Bill 10/10/2024 | 912797KT3 | 84.72% |
| 8 | United States Treasury Bill 10/10/2024 | 912797KT3 | 84.72% |
| 9 | United States Treasury Bill 10/10/2024 | 912797KT3 | 83.59% |
| 10 | United States Treasury Bill 10/10/2024 | 912797KT3 | 83.59% |
Fund Profile
| Issuer | Kurv Investment Management LLC |
|---|---|
| Brand | Kurv |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: U.S. Systems Software |
| Sector | Software |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MSFY |
|---|---|
| Full Name | Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
| Issuer | Kurv Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $11.60M |
| Inception | 2023-10-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MSFY track?
MSFY (Kurv Yield Premium Strategy Microsoft (MSFT) ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MSFY?
MSFY has an expense ratio of 0.01% per year.
What is the AUM of MSFY?
MSFY has approximately $11.60M in assets under management.
Does MSFY pay a dividend?
MSFY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MSFY?
MSFY is issued by Kurv Investment Management LLC under the Kurv brand, launched on 2023-10-31.
Open the interactive MSFY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.