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Last Close
Feb 11  •  04:00PM ET
19.02
Dollar change
-1.13
Percentage change
-5.61
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.68% Total Holdings9 Perf Week-5.91%
SponsorKurv Shares ETF Type Tagssingle-asset Return% 3Y- AUM7.44M Perf Month-20.28%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-28.61%
Index- Average Maturity TagsMSFT Return% 10Y 52W High28.47 -33.19% Perf Half Y-32.60%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low19.03 -0.05% Perf YTD-21.57%
Active/Passive Quant Type Tags- Flows% 1M16.46% Volatility2.51% 2.59% Perf Year-22.62%
Dividend TTM4.45 (23.40%) ESG Type Tags- Flows% 3M70.24% ATR (14)0.68 Perf 3Y-
Dividend Ex-DateFeb 11, 2026 Dividend Type Sector/Theme Flows% YTD16.46% RSI (14)30.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.99% Growth/Value SMA20-11.26% Flows% 3Y Rel Volume1.63 Prev Close20.15
Inverse/Leveraged Market Cap SMA50-17.75% Flows% 5Y Avg Volume12.92K Price19.02
IPOOct 31, 2023 Option/ShortYes / Yes SMA200-25.53% Trades Volume21,047 Change-5.61%
Kurv Yield Premium Strategy Microsoft (MSFT) ETF 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 ("MSFT"); 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.