- Issuer
- Kurv
- Inception Date
- Oct 30, 2023
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $9M
Share Price Chart
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Performance
MSFY Performance Chart
Kurv Yield Premium Strategy Microsoft ETF (MSFY) is down 27.1% since the beginning of the year. MSFY is currently trading at $16 per share.
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Returns By Period
Kurv Yield Premium Strategy Microsoft ETF (MSFY) has returned -27.12% so far this year and -23.31% over the past 12 months.
Kurv Yield Premium Strategy Microsoft ETF
- 1D
- -3.06%
- 1M
- -13.56%
- YTD
- -27.12%
- 6M
- -27.14%
- 1Y
- -23.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MSFY Monthly Returns History
Based on dividend-adjusted daily data since Nov 6, 2023, MSFY's average daily return is 0.00%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was May 2025 with a return of +11.1%, while the worst month was Jun 2026 at -19.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MSFY closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Jan 29, 2026 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.60% | -9.43% | -6.69% | 10.29% | 10.98% | -19.38% | -27.12% | ||||||
| 2025 | -1.40% | -3.86% | -4.96% | 5.38% | 11.14% | 6.38% | 6.31% | -3.37% | 2.05% | 1.60% | -3.36% | -1.24% | 14.11% |
| 2024 | 5.38% | 3.29% | 2.15% | -6.28% | 5.65% | 4.50% | -6.79% | 0.45% | 2.93% | -4.13% | 3.97% | 0.33% | 10.88% |
| 2023 | 2.75% | -0.17% | 2.57% |
Benchmark Metrics
Kurv Yield Premium Strategy Microsoft ETF has an annualized alpha of -16.69%, beta of 0.85, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since November 06, 2023.
- This ETF participated in 193.68% of S&P 500 Index downside but only 57.28% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.34 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -16.69%
- Beta
- 0.85
- R²
- 0.34
- Upside Capture
- 57.28%
- Downside Capture
- 193.68%
Expense Ratio
MSFY has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MSFY ranks 2 for risk / return — in the bottom 2% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kurv Yield Premium Strategy Microsoft ETF (MSFY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSFY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.88 | ||
| Sortino ratioReturn per unit of downside risk | -3.81 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.37 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.78 | -3.47 |
| Martin ratioReturn relative to average drawdown | -1.41 | 12.44 | -13.85 |
Dividends
Dividend History
Kurv Yield Premium Strategy Microsoft ETF provided a 28.70% dividend yield over the last twelve months, with an annual payout of $4.65 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $4.65 | $4.50 | $3.64 | $0.51 |
Dividend yield | 28.70% | 18.56% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.25 | $0.65 | $0.20 | $0.20 | $0.20 | $0.20 | $1.70 | ||||||
| 2025 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.65 | $0.80 | $0.75 | $4.50 |
| 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 34.21%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Kurv Yield Premium Strategy Microsoft ETF drawdown is 32.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -34.21%Mar 2026 | 4mo 29d | — | 7mo 27dOct 2025 - now |
2025 selloff2025 | -19.36%Apr 2025 | 9mo 4d | 1mo 27d | 11mo 1dJul 2024 - Jun 2025 |
2024 pullback2024 | -7.28%Apr 2024 | 18d | 1mo 11d | 1mo 29dApr 2024 - Jun 2024 |
2025 pullback2025 | -5.94%Sep 2025 | 1mo 1d | 1mo 1d | 2mo 2dAug 2025 - Oct 2025 |
2023 pullback2023 | -3.10%Dec 2023 | 15d | 27d | 1mo 12dNov 2023 - Jan 2024 |
Drawdown Indicators
| MSFY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.21% | -56.78% | +22.57% |
Max Drawdown (1Y)Largest decline over 1 year | -34.21% | -9.10% | -25.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -32.66% | -1.80% | -30.86% |
Average DrawdownAverage peak-to-trough decline | -7.55% | -10.71% | +3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.50% | 2.03% | +14.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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