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Kurv Yield Premium Strategy Microsoft ETF (MSFY)

Derivative Income | Exchange Traded Fund | Cboe US
17.24 USD +0.29 (1.687%) ⇧ (July 13, 2026, 3:58 p.m. EDT)
After hours: 17.51 +0.27 (1.540%) ⇧ (July 13, 2026, 7:57 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 6:16 a.m. EDT

The long-term rating is capped at 2 stars because the asset has suffered a multi-year decline, dropping nearly 6% annually over the last twelve months. This sustained downward trajectory indicates structural deterioration rather than a temporary dip, overriding any potential value arguments. While the short-term outlook remains bearish due to the persistent downtrend and weak statistical forecasts, the 18% dividend yield is misleading; it represents a massive portion of capital returned via price depreciation rather than sustainable earnings power. With the stock trading well below its 52-week high and showing no signs of recovery, the yield is likely a trap for income seekers.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_110 ✓0.066869
AutoETS0.076517
MSTL0.077978
AutoTheta0.080583
AutoARIMA0.199666

Forecast horizon: 60 days | Selected: MSTL_110

Forecast Reliability
Score 52%
H-stat 2.19
Ljung-Box p 0.000
Jarque-Bera p 0.218
Excess Kurtosis -0.95

As of July 11, 2026, 6:16 a.m. EDT: Speculators are positioning defensively with significant open interest in out-of-the-money puts (strikes 18 and 19) expiring in October, while call activity is negligible. Implied volatility is extremely low across the board, suggesting a lack of speculative appetite for upside moves and a focus on downside protection.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.13% 19.39%
Dividend History
Date Dividend Yield %
2026-06-10 0.200 1.131862
2026-05-13 0.200 1.104240
2026-04-15 0.200 1.064963
2026-03-11 0.200 1.063830
2026-02-11 0.650 3.417455
2026-01-14 0.250 1.108156
2025-12-10 0.750 3.139783
2025-11-12 0.800 3.063960
2025-10-15 0.650 2.444620
2025-09-10 0.250 0.947400
2025-08-13 0.250 0.906783
2025-07-09 0.250 0.936926
2025-06-11 0.250 0.976067
2025-05-14 0.250 1.004056
2025-04-09 0.250 1.104533
2025-03-12 0.250 1.106537
2025-02-12 0.250 1.034340
2025-01-23 0.300 1.140034
2024-12-24 0.400 1.532567
2024-11-20 0.317 1.262646
2024-10-23 0.335 1.295137
2024-09-25 0.343 1.296737
2024-08-21 0.340 1.290861
2024-07-24 0.301 1.124309
2024-06-26 0.286 1.006157
2024-05-22 0.277 0.989639
2024-04-24 0.272 0.993390
2024-03-20 0.282 0.996889
2024-02-21 0.225 0.820359
2024-01-24 0.262 0.962846
2023-12-20 0.240 0.929800
2023-11-22 0.267 1.011172
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 18.0

Info Dump

Attribute Value
All Time High 29.005
All Time Low 15.38
Ask 0.0
Ask Size 7,200
Average Daily Volume10 Day 10,260
Average Daily Volume3 Month 15,745
Average Volume 15,745
Average Volume10Days 10,260
Beta3 Year 0.0
Bid 0.0
Bid Size 7,200
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 17.335
Day Low 16.96
Dividend Yield 18.0
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.0722
Fifty Day Average Change -0.82770157
Fifty Day Average Change Percent -0.04579971
Fifty Two Week Change Percent -36.54868
Fifty Two Week High 28.47
Fifty Two Week High Change -11.2255
Fifty Two Week High Change Percent -0.39429227
Fifty Two Week Low 15.38
Fifty Two Week Low Change 1.8644991
Fifty Two Week Low Change Percent 0.12122881
Fifty Two Week Range 15.38 - 28.47
First Trade Date Milliseconds 1,698,759,000,000
Full Exchange Name Cboe US
Fund Family Kurv Investment Management LLC
Fund Inception Date 1,698,624,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Microsoft Corporation (“MSFT”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to MSFT in all market, economic, or other conditions. The fund is non-diversified.
Long Name Kurv Yield Premium Strategy Microsoft ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1852476386
Nav Price 16.9532
Net Assets 10,827,283.0
Net Expense Ratio 0.99
Open 17.03
Phone 9,144,435,008
Post Market Change 0.26550102
Post Market Change Percent 1.5396273
Post Market Price 17.51
Post Market Time 1,783,987,045
Previous Close 16.9584
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.286098
Regular Market Change Percent 1.68706
Regular Market Day High 17.335
Regular Market Day Low 16.96
Regular Market Day Range 16.96 - 17.335
Regular Market Open 17.03
Regular Market Previous Close 16.9584
Regular Market Price 17.2445
Regular Market Time 1,783,972,704
Regular Market Volume 9,960
Short Name Kurv Yield Premium Strategy Mic
Source Interval 15
Symbol MSFY
Total Assets 10,827,283
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.06828
Trailing Three Month Returns -0.06828
Triggerable 1
Two Hundred Day Average 21.44403
Two Hundred Day Average Change -4.1995316
Two Hundred Day Average Change Percent -0.19583686
Type Disp ETF
Volume 9,960
Yield 0.18
Ytd Return -25.94103