Kurv Yield Premium Strategy Microsoft (MSFT) ETFCboe Consolidated Listings:MSFY
- LAST PRICE25.28
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.35/ 39
- Ask / Lots25.49/ 5
- Open / Previous Close--- / 25.28
- Day Range---
- 52 Week Range
- Volume50
- Overall Morningstar RatingNot Ratedout of 172 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.07% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | -0.07% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | 0.01% |
| 09/04/2024 | 0.15% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | -0.12% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.19% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | -0.08% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | -0.11% |
| 09/18/2024 | -0.03% |
| 09/19/2024 | -0.14% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | -0.08% |
| 09/24/2024 | -0.15% |
| 09/25/2024 | -0.11% |
| 09/26/2024 | -0.08% |
| 09/27/2024 | -0.07% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | 0.26% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.12% |
| 10/08/2024 | -0.25% |
| 10/09/2024 Largest Discount | -0.29% |
| 10/10/2024 Largest Discount | -0.29% |
| 10/11/2024 | -0.16% |
| 10/14/2024 | -0.03% |
| 10/15/2024 Largest Discount | -0.29% |
| 10/16/2024 | -0.11% |
| 10/17/2024 | -0.21% |
| 10/18/2024 | -0.14% |
| 10/21/2024 | -0.22% |
| 10/22/2024 | 0.19% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | -0.13% |
| 10/28/2024 | 0.03% |
| 10/30/2024 | 0.18% |
| 10/31/2024 | 0.33% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | -0.18% |
| 11/06/2024 | -0.22% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | -0.28% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.00% |
| 11/15/2024 Largest Premium | 1.01% |
| 11/18/2024 | 0.64% |
| 11/19/2024 | 0.58% |
| 11/20/2024 | 0.19% |
| 11/21/2024 | 0.28% |
| 11/22/2024 | 0.32% |
| Cash | 107.9% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 84.0% | 0.00% | $1.7M |
United States Treasury Bills 0% | Long | 19.9% | 0.00% | $395.8K |
Msft 01/17/2025 435 P | Short | 13.6% | -66.67% | $-271.8K |
Msft 01/17/2025 435 C | Long | 6.9% | 0.00% | $137.8K |
Northern US Government Money Market | Long | 1.9% | 0.00% | $38.5K |
Msft 11/15/2024 460 C | Short | 1.1% | -66.67% | $-22.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Kurv Investment Management Inc. |
Inception | October 30, 2023 |
The investment seeks to provide current income; exposure to the share price of the common stock of Microsoft Corporation, subject to a limit on potential investment gains is the secondary consideration. 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 (“MSFTâ€); 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.
| Total Net Assets | $2.0M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $25.20 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | --- |
| Dividend Yield | 13.76% |
| Dividend per Share | 3.48 USD |
| Ex-Dividend Date | 11/20/2024 |
| Dividend Payment Date | 11/21/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.99% |