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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$21.28
−$0.3057 · -1.42%
As of Oct 8, 1:43 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 facts updated Oct 8, 2026.
Day range
Current $21.28
52-week range
Current $21.28
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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.
1 month
+5.50%
3 months
+26.29%
Year to date
-12.25%
1 year
-23.23%
Since inception
-15.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 10 of 10 reported holdings
Holdings data updated Oct 8, 2026.
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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QUAL
iShares MSCI USA Quality Factor ETF
$225.57
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GOVT
iShares U.S. Treasury Bond ETF
$21.87
+0.23%
MTUM
iShares MSCI USA Momentum Factor ETF
$316.92
-1.71%
EFV
iShares MSCI EAFE Value ETF
$77.795
-0.33%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%