Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)
BATS: MSFYKurv Investment Management LLCDerivative IncomeETFUSD
At close: Oct 9, 3:55 PM ET · Delayed 15 min
MSFY chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $11.66M
- Dividend yield
- 12.16%
- Holdings
- 1
- Inception
- Oct 30, 2023
- Issuer
- Kurv Investment Management LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 15.38 – 28.10
- Volume / Avg
- 3.08K / 9.58K
- Beta
- —
- Previous close
- 21.13
MSFY ETF today
The Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) is an exchange-traded fund from Kurv Investment Management LLC in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $11.7 million in assets. Its largest holding is Fidelity Inv MM Government I (FIGXX) at 120.43% of assets, and the top 1 positions make up 120.4% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 12.16% ($0.00 per share annually). MSFY launched on Oct 30, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
MSFY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FIGXXFidelity Inv MM Government I | 120.43% |
Top 10 holdings: 120.4% of assets.
MSFY performance
1 week
+0.92%
MSFY price return, excluding dividends.
ETFs similar to MSFY
MSFY ETF FAQ
What is the MSFY price today?
MSFY last traded at $21.79 as of Oct 9, 3:55 PM EDT, up 3.10% on the day.
What is MSFY's expense ratio?
MSFY has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are MSFY's top holdings?
MSFY's largest holdings are Fidelity Inv MM Government I (120.43%). The top 10 make up 120.4% of the fund.
Does MSFY pay a dividend?
Yes. MSFY has a trailing dividend yield of 12.16%.
How big is MSFY?
MSFY has about $11.7 million in assets under management spread across 1 holdings.