Cboe BZX · MSFY

Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)

$20.65−1.55%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$20.65▼ 23.80% in range
Sep 29, 2025Low $15.48 · High $27.89Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Kurv Yield Premium Strategy Microsoft (MSFT) ETF closed at $20.65 on Sep 28, down 1.55%, 26.0% below its 52-week closing high. Volume of 2.0K shares was 0.29× its 20-day average (below normal).

Split-adjusted performance: -0.2% over one month, +26.2% over six months, -22.9% over one year.

Short interest was 1.7K shares at the Sep 15 settlement, down 13.8% from the prior report (1.0 days to cover).

Market cap$12.0M580.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield11.62%$0.2 last paid
52-week range15.48 – 27.89−26.0% from high
Volume2.0K0.29× 20-day avg
Volatility · 60d35.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +1.8%1M −0.2%3M +27.5%6M +26.2%YTD −14.9%1Y −22.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.7K−13.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d30.3%of daily volume

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Quick answers

What is MSFY's market cap?
$11.97M, based on the Sep 28 close of $20.65.
Does Kurv Yield Premium Strategy Microsoft (MSFT) ETF pay a dividend?
Yes. The latest regular dividend was $0.2 per share (ex-date Sep 9), an annualised yield of 11.62%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology