Summary
Kurv Yield Premium Strategy Microsoft (MSFT) ETF is an ETF - a fund traded on an exchange like a stock - run by Kurv. Positions inside: 11. The ten largest make up 103% of the fund.
- Yearly costs
- 1.15%
- Fund size
- $11.9M
- Positions
- 11
- Dividend yield
- 19.18%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 103% of the fund, so its result rests on a few names.
- 88% of the fund is in one country (United States).
- Costs of 1.15% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 47% from its high.
- A young fund: it has been running only since 2023.
- A small fund with $11.9M under management; small funds get closed more often.
- It trades little: only about $232.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.1%
- 3 months
- +27%
- This year
- -13%
- 1 year
- -22%
What is inside?
Concentrated- 1 United States Treasury Bill 06/10/2027 42%
- 2 United States Treasury Bill 12/24/2026 25%
- 3 United States Treasury Bill 03/18/2027 21%
- 4 MSFT 12/18/2026 505 C 7.5%
- 5 MSFT 12/18/2026 350 C 5.5%
- 6 FIDELITY INV MMKT GOVT-I 12/31/2031 2.6%
- 7 MSFT 12/18/2026 460 P 0.2%
- 8 Cash & Other 0.01%
- 9 MSFT 10/23/2026 560 C 0.01%
- 10 MSFT 10/30/2026 570 C 0.06%
Positions in the fund: 11. The ten largest make up 103% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 88%
- Other countries 12%
Largest country: United States (88%).
What does it cost me?
Expensive- A year from $10,000
- $115
- Over 20 years
- $5,245
From every $10,000 invested the fund takes $115 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,245.
How has it done?
Losing value- Over the last year
- -22%
- Deepest drop
- -47%
- Yearly volatility
- 35%
Decline over the last year: 22%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 19.18%
- Payments a year
- 12
- Last payment
- $0.20
Over the last 12 months it paid $4.05 per share, which is 19.18% of today's price. The last payment was $0.20 on Oct 14, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $232.3K
- Shares a day
- 11K
On an average day about $232.3K of the fund changes hands.