Kurv Investment Management LLCDerivative IncomeMSFY · Cboe BZX

Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)

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Price: $20.97; —25 Sept 2026
Assets: $12.1M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: 12.31%; Trailing distributions

1Y return: -4.1%-17.7%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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Kurv Yield Premium Strategy Microsoft (MSFT) ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.1%	+30.8%	+36.7%	-2.6%	-4.1%	—	—	—	+9.8%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+2.5%	+24.3%	+17.2%	-12.9%	-17.7%	—	—	—	+0.4%

Holdings

The 1 largest positions make up 1.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FIGXX	Fidelity Inv MM Government I	1.45%

Credit quality

Share of the bonds by rating.

US government70.5%

Asset mix

Bonds48.1%
Stocks35.6%
Cash16.4%

ETF details

Issuer: Kurv Investment Management LLC
Category: Equity · Derivative Income
Ticker: MSFY
Exchange: Cboe BZX
Inception: 30 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 12.31%
Beta, 3 years: 0.00
Total net assets: $12.1M
Average maturity: 9.84 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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