Kurv Yield Premium Strategy Microsoft ETF (MSFY)Derivative Income | Exchange Traded Fund | Cboe US
19.27 USD
+0.11
(0.555%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 19.45 +0.19 (0.960%) ⇧ (April 17, 2026, 6:26 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 10:21 p.m. EDT
This is a financial contraption rather than a traditional equity. The astronomical 28% dividend yield is a red flag indicative of a high-turnover 'yield premium' strategy rather than genuine earnings growth; the price action recently rebounded from an all-time low of $16.30, suggesting momentum is sticky but fragile. With no news catalyst, volatile statistical residuals (low p-value for randomness in returns), and minimal options conviction, the risk of capital loss outweighs the allure of the dividend yield for any investor not specifically hunting for statistical arbitrage on turnover premiums. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.209461 |
| AutoETS | 0.215113 |
| AutoARIMA | 0.215286 |
| AutoTheta | 0.221798 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 2.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 2.21 |
As of April 18, 2026, 10:21 p.m. EDT: Options activity is sparse and conflicting by expiration. For the short-term July 17 expiration, implied volatility is low (0.67) with balanced open interest between a $20 call (bullish anchor) and a $17 put (semi-OTM bearish hedge), suggesting a neutral, range-bound sentiment near current levels ($19.26). However, for the longer October 16 date, there is a distinct concentration of 8 In-The-Money Open Interest contracts at the $15 strike, implying traders are hedging for a significant drop to that level within the next few months. No active volume was recorded in most of these positions.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.06% | 21.95% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-15 | 0.200 | 1.064963 |
| 2026-03-11 | 0.200 | 1.075723 |
| 2026-02-11 | 0.650 | 3.492170 |
| 2026-01-14 | 0.250 | 1.170130 |
| 2025-12-10 | 0.750 | 3.351009 |
| 2025-11-12 | 0.800 | 3.370753 |
| 2025-10-15 | 0.650 | 2.772149 |
| 2025-09-10 | 0.250 | 1.100558 |
| 2025-08-13 | 0.250 | 1.063386 |
| 2025-07-09 | 0.250 | 1.108556 |
| 2025-06-11 | 0.250 | 1.165824 |
| 2025-05-14 | 0.250 | 1.211009 |
| 2025-04-09 | 0.250 | 1.345650 |
| 2025-03-12 | 0.250 | 1.364365 |
| 2025-02-12 | 0.250 | 1.289528 |
| 2025-01-23 | 0.300 | 1.435904 |
| 2024-12-24 | 0.400 | 1.952360 |
| 2024-11-20 | 0.317 | 1.633328 |
| 2024-10-23 | 0.335 | 1.696329 |
| 2024-09-25 | 0.343 | 1.720244 |
| 2024-08-21 | 0.340 | 1.734767 |
| 2024-07-24 | 0.301 | 1.530422 |
| 2024-06-26 | 0.286 | 1.384487 |
| 2024-05-22 | 0.277 | 1.375448 |
| 2024-04-24 | 0.272 | 1.394332 |
| 2024-03-20 | 0.282 | 1.413192 |
| 2024-02-21 | 0.225 | 1.174609 |
| 2024-01-24 | 0.262 | 1.389936 |
| 2023-12-20 | 0.240 | 1.355214 |
| 2023-11-22 | 0.267 | 1.487470 |
| Attribute | Value |
|---|---|
| All Time High | 29.005 |
| All Time Low | 16.305 |
| Ask | 20.95 |
| Ask Size | 9,500 |
| Average Daily Volume10 Day | 25,010 |
| Average Daily Volume3 Month | 16,600 |
| Average Volume | 16,600 |
| Average Volume10Days | 25,010 |
| Beta3 Year | 0.0 |
| Bid | 18.23 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.61 |
| Day Low | 19.1913 |
| Dividend Yield | 28.29 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.28326 |
| Fifty Day Average Change | 0.98173904 |
| Fifty Day Average Change Percent | 0.05369606 |
| Fifty Two Week Change Percent | -8.544981 |
| Fifty Two Week High | 28.47 |
| Fifty Two Week High Change | -9.205 |
| Fifty Two Week High Change Percent | -0.3233228 |
| Fifty Two Week Low | 16.305 |
| Fifty Two Week Low Change | 2.959999 |
| Fifty Two Week Low Change Percent | 0.18153934 |
| Fifty Two Week Range | 16.305 - 28.47 |
| First Trade Date Milliseconds | 1,698,759,000,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Kurv Investment Management Inc. |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1852476386 |
| Nav Price | 19.2446 |
| Net Assets | 8,312,881.0 |
| Net Expense Ratio | 0.99 |
| Open | 19.32 |
| Phone | 9,144,435,008 |
| Post Market Change | 0.18500137 |
| Post Market Change Percent | 0.9602978 |
| Post Market Price | 19.45 |
| Post Market Time | 1,776,464,761 |
| Previous Close | 19.1587 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.106298 |
| Regular Market Change Percent | 0.554831 |
| Regular Market Day High | 19.61 |
| Regular Market Day Low | 19.1913 |
| Regular Market Day Range | 19.1913 - 19.61 |
| Regular Market Open | 19.32 |
| Regular Market Previous Close | 19.1587 |
| Regular Market Price | 19.265 |
| Regular Market Time | 1,776,455,986 |
| Regular Market Volume | 22,721 |
| Short Name | Kurv Yield Premium Strategy Mic |
| Source Interval | 15 |
| Symbol | MSFY |
| Total Assets | 8,312,881 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -25.89163 |
| Trailing Three Month Returns | -25.89163 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.96025 |
| Two Hundred Day Average Change | -4.6952515 |
| Two Hundred Day Average Change Percent | -0.19596003 |
| Type Disp | ETF |
| Volume | 22,721 |
| Yield | 0.2829 |
| Ytd Return | -25.89163 |