MSFY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | -4.15% | Total Holdings | 10 | Perf Week | 0.09% | Volume | 19,064 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | - | NAV | $21.47 | Perf Month | 3.84% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $4.05 (18.89%) | Return% 5Y | - | 52W High | -23.71% | Perf Quarter | 26.25% | Rel Volume | 1.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.39% | Perf Half Y | 9.38% | Prev Close | $21.49 |
| IPO | 2023/10/31 | Flows% 1M | 56.8% | Return% SI | 10.72% | RSI (14) | 54.04 | Perf YTD | -11.6% | Price | $21.44 |
| Beta | 1.14 | Flows% 3M | 38.61% | Flows% YTD | 150.36% | Flows% 1Y | 236.41% | Perf Year | -22.04% | Volatility(W/M) | 1.83% 1.68% |
| SMA20 | 0.1% | SMA50 | 3.47% | SMA200 | 11.31% | ATR | 0.42 | ||||
Kurv Yield Premium Strategy Microsoft (MSFT) ETF seeks to provide current income; exposure to the share price of the common stock of Microsoft Corporation, subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Microsoft Corporation ("MSFT"); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to MSFT in all market, economic, or other conditions. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
24% below its 1-year high.
Traded about as much as usual. That is 110% of its average volume.
Holding long would have lost money
Tap to view numbers
The price swings a lot
At its worst (October 2025) it fell 36% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 18.89% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 236.4% of assets came in.
Tap to view numbers
NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does MSFY have?
MSFY holds a total of 10 securities, with an AUM of approximately $20M.
Does MSFY pay dividends (distributions)?
MSFY's distribution yield is approximately 18.89%.
What is the 52-week high and low for MSFY?
MSFY has recorded a 52-week high of $28.10 and a low of $15.38.
