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Chicago Board Options ExchangeFixed income
Previous close
$19.88
−$0.08 · -0.40%
Sep 10, 3:56 PM ET
After-hours
$19.97
+$0.09 · +0.45%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Kurv Yield Premium Strategy Microsoft (MSFT) ETF is structured to generate regular income for investors. It also offers participation in the share price movements of Microsoft Corporation, though with a defined ceiling on its potential for capital appreciation.
Fund assets
11.55M USD
Expense ratio
1.15%
NAV
$19.91
Average volume
13.31K
Volume
10.92K
Day range
$19.645 – $19.9448
52-week range
$15.38 – $28.10
Previous close
$19.96
Price change
1 day
-0.40%
1 month
-4.15%
3 months
+14.91%
Year to date
-18.02%
1 year
-24.95%
3 years
-20.70%
5 years
-20.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.20
Monthly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.20
Monthly
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
$0.20
Monthly
Jun 10, 2026
Jun 10, 2026
Jun 11, 2026
$0.20
Monthly
May 13, 2026
May 13, 2026
May 14, 2026
$0.20
Monthly
Apr 15, 2026
Apr 15, 2026
Apr 16, 2026
$0.20
Monthly
Mar 11, 2026
Mar 11, 2026
Mar 12, 2026
$0.20
Monthly
Feb 11, 2026
Feb 11, 2026
Feb 12, 2026
$0.65
Monthly
Jan 14, 2026
Jan 14, 2026
Jan 15, 2026
$0.25
Monthly
Dec 10, 2025
Dec 10, 2025
Dec 11, 2025
$0.75
Monthly
Latest coverage
No ETF news is currently available.
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$218.42
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GOVT
$22.17
-0.56%
iShares MSCI EAFE Value ETF
EFV
$81.42
-0.29%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
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$27.545
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iShares MSCI USA Momentum Factor ETF
MTUM
$303.15
-1.99%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
