Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MSFYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.2% | −0.6% | +7.4% | −1.5% | −6.0% | — | — | +32.7% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $13M
- Expense ratio
- 0.99%
- Distribution yield
- 19.3%
- NAV
- $20.41
- Volume
- 11K
- Avg. volume 30D
- 41K
- High today
- $21.08
- Low today
- $20.52
- Previous close
- $20.38
- 52-week high
- $27.45
- 52-week low
- $15.38
- Our risk indicator
- 4/5
MSFY in One Breath
MSFY Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in MSFY
5Y$10,000 in MSFY became
$13,268
In the S&P 500 (VOO)
$18,753
Total return, dividends in · Oct 31, 2023 – Nov 3, 2026 · S&P 500 uses VOO
MSFY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MSFY
+3.2%
−0.6%
+7.4%
−1.5%
−6.0%
—
—
+32.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
MSFY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
MSFY Price and 52-Week Range
1YFrom the 52-week high
−23.4%
From the 52-week low
+36.7%
Today $20.52 – $21.08
Previous close $20.38
52-week low$15.3852-week high$27.45
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
MSFY’s Size vs Its Peers
Today$13.3Mthe largest ETF
AUM · MSFY and the 0 largest peers · Nov 4, 2026
MSFY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside MSFY
MSFY
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
TodayMSFY reports no holdings we can show: […]
Kurv MSFY · holdings
How It Compares
MSFY
Kurv Yield Premium Strategy Microsoft (MSFT) ETF’s Peers
YTDMSFY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
MSFY vs VOO
YTDMSFY · Kurv Yield Premium Strategy Microsoft (MSFT)
−1.5%
VOO · S&P 500
+11.5%
Gap
13.0 pts
Kurv MSFY and Vanguard VOO · YTD total return · as of Nov 4, 2026
MSFY vs Its Peer Average
YTDMSFYAvsBPeer average
1D+3.2%[…]
1M−0.6%[…]
3M+7.4%[…]
YTD−1.5%[…]
1Y−6.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MSFY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y34.31%
Deepest drop · 1Y−33.6%
Lowest point · 5Y−3.7%
52-week range
$21.03
$15.38−23.4% from the high$27.45
Kurv MSFY · past-year price moves · as of Nov 4, 2026
MSFY
Fund Facts
Today2023launched Oct 30
Tracks[…]
Exchange · CUSIPCBOE · 500948708
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Kurv MSFY · fund facts · as of Nov 4, 2026
MSFY
Payouts by Year
4Y$0.20per share, Oct 2026
Distribution yield19.3%
PaidEvery month
Latest ex-date · paidOct 14 · Oct 15, 2026
12 payouts added up$4.05 a share
Kurv MSFY · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$20.41
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D41K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 14, 2026 | Oct 15, 2026 | $0.20 |
| Sep 9, 2026 | Sep 10, 2026 | $0.20 |
| Aug 12, 2026 | Aug 13, 2026 | $0.20 |
| Jul 15, 2026 | Jul 16, 2026 | $0.20 |
| Jun 10, 2026 | Jun 11, 2026 | $0.20 |
| May 13, 2026 | May 14, 2026 | $0.20 |
| Apr 15, 2026 | Apr 16, 2026 | $0.20 |
| Mar 11, 2026 | Mar 12, 2026 | $0.20 |
| Feb 11, 2026 | Feb 12, 2026 | $0.65 |
| Jan 14, 2026 | Jan 15, 2026 | $0.25 |
| Dec 10, 2025 | Dec 11, 2025 | $0.75 |
| Nov 12, 2025 | Nov 13, 2025 | $0.80 |
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