Kurv Yield Premium Strategy Microsoft ETF (MSFY)
The fund is an actively managed ETF that aims to generate current income while providing exposure to the share price of Microsoft Corporation, with a strategy that limits potential gains from share price appreciation. It seeks to implement its investment approach across various market and economic conditions.
ETF Info
Oct 30, 2023
1x
No Index (Active)
Distributing
Expense Ratio
MSFY has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Kurv Yield Premium Strategy Microsoft ETF (MSFY) returned 4.74% year-to-date (YTD) and 4.72% over the past 12 months.
MSFY
4.74%
18.08%
6.92%
4.72%
N/A
N/A
N/A
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of MSFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.40% | -3.86% | -4.96% | 5.38% | 10.32% | 4.74% | |||||||
| 2024 | 5.38% | 3.29% | 2.15% | -6.28% | 5.65% | 4.50% | -6.79% | 0.45% | 2.93% | -4.13% | 3.98% | 0.33% | 10.88% |
| 2023 | 6.62% | -0.17% | 6.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSFY is 27, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kurv Yield Premium Strategy Microsoft ETF (MSFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Kurv Yield Premium Strategy Microsoft ETF provided a 15.50% dividend yield over the last twelve months, with an annual payout of $3.90 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $3.90 | $3.64 | $0.51 |
Dividend yield | 15.50% | 14.35% | 1.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Kurv Yield Premium Strategy Microsoft ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $1.30 | |||||||
| 2024 | $0.26 | $0.23 | $0.28 | $0.27 | $0.28 | $0.29 | $0.30 | $0.34 | $0.34 | $0.33 | $0.32 | $0.40 | $3.64 |
| 2023 | $0.27 | $0.24 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kurv Yield Premium Strategy Microsoft ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kurv Yield Premium Strategy Microsoft ETF was 19.36%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Kurv Yield Premium Strategy Microsoft ETF drawdown is 1.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.36% | Jul 8, 2024 | 190 | Apr 8, 2025 | — | — | — |
| -7.28% | Apr 12, 2024 | 13 | Apr 30, 2024 | 28 | Jun 10, 2024 | 41 |
| -3.1% | Nov 29, 2023 | 12 | Dec 14, 2023 | 17 | Jan 10, 2024 | 29 |
| -2.81% | Feb 12, 2024 | 16 | Mar 5, 2024 | 7 | Mar 14, 2024 | 23 |
| -1.38% | Mar 25, 2024 | 8 | Apr 4, 2024 | 1 | Apr 5, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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