MSFYKurv Yield Premium Strategy Microsoft (MSFT) ETF
Seeks to provide current income.
By Kurv Investment Management LLC · Launched 2023
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$12M
#4,871 of 6,040 · small
Return (1Y)
-7.5%
Track Record
2 years
#3,198 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,231-7.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
49.6%
TREASURY BILL
37.5%
TREASURY BILL
25.8%
N/A
5.4%
Fidelity Government Portfolio
1.7%
N/A
0.6%
N/A
0.0%
N/A
-0.0%
N/A
-20.5%
Asset allocation
Bonds
48.1%
Stocks
35.6%
Cash
16.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
33.2%High
Year-on-year price swings
Max drawdown
-35.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide current income.
- Strategy
- Actively managed ETF employing a synthetic covered call strategy to generate current income while providing exposure to the common stock of Microsoft Corporation (MSFT). The Fund may invest directly in MSFT shares and uses options strategies to manage risk and enhance returns.
- Inception date
- October 30, 2023
- Fund family
- Kurv Investment Management LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18